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Charles Schwab 345% 15/26 (US808513AM75.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.79
-$0.02-0.02%Tuesday 00:00
Dividend Yield
3.46%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Charles Schwab 345% 15/26 (US808513AM75.BOND). Dividend Frequency: en. The next dividend payment from Charles Schwab 345% 15/26 is estimated for February 12, 2027. Estimated next dividend amount: $1.73. The current dividend yield of Charles Schwab 345% 15/26 is 3.46%.

Upcoming

Feb 12, 2027
Dividend Payment
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does Charles Schwab 345% 15/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for Charles Schwab 345% 15/26 is $3.45 per share.
What is the dividend yield of Charles Schwab 345% 15/26?▼
The current dividend yield of Charles Schwab 345% 15/26 is 3.46%.
When does Charles Schwab 345% 15/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Charles Schwab 345% 15/26 is estimated for February 12, 2027.
When is the next dividend from Charles Schwab 345% 15/26?▼
The next dividend payment from Charles Schwab 345% 15/26 is estimated for February 12, 2027.
How safe is the dividend of Charles Schwab 345% 15/26?▼
Charles Schwab 345% 15/26 has raised its dividend for 10 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.