Schwab 5-10 Year Corporate Bond (SCHI) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.60
+$0.04+0.19% Friday 00:00
Dividend Yield
5.26%
Dividend amount
$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 07, 2026

Summary

Schwab 5-10 Year Corporate Bond (SCHI) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.09 with an ex date of October 01, 2026 and a payment date of October 07, 2026. The current dividend yield of Schwab 5-10 Year Corporate Bond (SCHI) is 5.26%.

Upcoming

Past

DateAmountChange
$1.14
-0.86%
07 Oct 2026
$0.09
-
08 Sep 2026
$0.09
-12.14%
07 Aug 2026
$0.10
+8.39%
08 Jul 2026
$0.09
+1.62%
05 Jun 2026
$0.09
-2.11%
07 May 2026
$0.09
+1.72%
08 Apr 2026
$0.09
-0.53%
06 Mar 2026
$0.09
-7.69%
06 Feb 2026
$0.10
-
$1.15
+1.48%
26 Dec 2025
$0.09
-
05 Dec 2025
$0.09
-
07 Nov 2025
$0.10
-
07 Oct 2025
$0.09
-
08 Sep 2025
$0.09
-
07 Aug 2025
$0.10
-
08 Jul 2025
$0.09
-7.08%
06 Jun 2025
$0.10
+8.9%
07 May 2025
$0.09
+3.25%
07 Apr 2025
$0.09
-6.5%
07 Mar 2025
$0.10
-10.34%
10Y Growth
N/A
5Y Growth
16.64%
3Y Growth
10.1%
1Y Growth
-0.25%

Community

FAQ

How much dividend does Schwab 5-10 Year Corporate Bond pay?▼
Schwab 5-10 Year Corporate Bond pays an annual dividend of $1.14 per share, with a dividend yield of 5.26%.
What is the dividend yield of Schwab 5-10 Year Corporate Bond?▼
The current dividend yield of Schwab 5-10 Year Corporate Bond is 5.26%.
When does Schwab 5-10 Year Corporate Bond pay dividends?▼
Schwab 5-10 Year Corporate Bond pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Schwab 5-10 Year Corporate Bond?▼
The next dividend payment from Schwab 5-10 Year Corporate Bond is estimated for October 07, 2026.
How safe is the dividend of Schwab 5-10 Year Corporate Bond?▼
Schwab 5-10 Year Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.64%.
What is the dividend of Schwab 5-10 Year Corporate Bond?▼
Schwab 5-10 Year Corporate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Schwab 5-10 Year Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Schwab 5-10 Year Corporate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Schwab 5-10 Year Corporate Bond pay the last dividend?▼
The last dividend payment from Schwab 5-10 Year Corporate Bond was made on September 08, 2026.
What was the dividend of Schwab 5-10 Year Corporate Bond in 2025?▼
In 2025, Schwab 5-10 Year Corporate Bond paid a total dividend of $1.15 per share.
In which currency does Schwab 5-10 Year Corporate Bond distribute the dividend?▼
Schwab 5-10 Year Corporate Bond distributes its dividends in USD.