Schwab 1-5 Year Corporate Bond (09S1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.46
+€0.08+0.37%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.96 | -0.95% | ||
Oct 7, 2026 | €0.08 | +10.62% | |
Sep 8, 2026 | €0.08 | -17.06% | |
Aug 7, 2026 | €0.09 | +19.4% | |
Jul 8, 2026 | €0.08 | -5.01% | |
Jun 5, 2026 | €0.08 | +1.88% | |
May 7, 2026 | €0.08 | +1.64% | |
Apr 8, 2026 | €0.08 | -2.83% | |
Mar 6, 2026 | €0.08 | -7.42% | |
Feb 6, 2026 | €0.09 | - | |
| €0.97 | +7.26% | ||
Dec 26, 2025 | €0.07 | - | |
Dec 5, 2025 | €0.08 | - | |
Nov 7, 2025 | €0.08 | - | |
Oct 7, 2025 | €0.08 | - | |
Sep 8, 2025 | €0.07 | - | |
Aug 7, 2025 | €0.08 | - | |
Jul 8, 2025 | €0.08 | -6.49% | |
Jun 6, 2025 | €0.08 | +1.26% | |
May 7, 2025 | €0.08 | +5.82% | |
Apr 7, 2025 | €0.08 | -8.24% | |
Mar 7, 2025 | €0.08 | -12.75% | |
10Y Growth
N/A
5Y Growth
18.15%
3Y Growth
18.54%
1Y Growth
-1.89%
Community
FAQs
How much dividend does Schwab 1-5 Year Corporate Bond pay?▼
Schwab 1-5 Year Corporate Bond pays an annual dividend of €0.96 per share, with a dividend yield of 4.48%.
What is the dividend yield of Schwab 1-5 Year Corporate Bond?▼
The current dividend yield of Schwab 1-5 Year Corporate Bond is 4.48%.
When does Schwab 1-5 Year Corporate Bond pay dividends?▼
Schwab 1-5 Year Corporate Bond pays dividends monthly. The next payment is expected on October 7, 2026.
When is the next dividend from Schwab 1-5 Year Corporate Bond?▼
The next dividend payment from Schwab 1-5 Year Corporate Bond is scheduled for October 7, 2026.
How safe is the dividend of Schwab 1-5 Year Corporate Bond?▼
Schwab 1-5 Year Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.15%.
What is the dividend of Schwab 1-5 Year Corporate Bond?▼
Schwab 1-5 Year Corporate Bond currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Schwab 1-5 Year Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Schwab 1-5 Year Corporate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Schwab 1-5 Year Corporate Bond pay the last dividend?▼
The last dividend payment from Schwab 1-5 Year Corporate Bond was made on September 8, 2026.
What was the dividend of Schwab 1-5 Year Corporate Bond in 2025?▼
In 2025, Schwab 1-5 Year Corporate Bond paid a total dividend of €0.97 per share.
In which currency does Schwab 1-5 Year Corporate Bond distribute the dividend?▼
Schwab 1-5 Year Corporate Bond distributes its dividends in EUR.