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Charles Schwab 5% (US808513AR62.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.79
-$0.23-0.23% Friday 00:00
Dividend Yield
5.11%
Dividend amount
$2.50
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Charles Schwab 5% (US808513AR62.BOND) dividends are paid en. The latest dividend per share was $2.50 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be $2.50 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Charles Schwab 5% (US808513AR62.BOND) is 5.11%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.00
-
01 Jun 2026
$2.50
-
$5.00
-
01 Dec 2025
$2.50
-
01 Jun 2025
$2.50
-
$5.00
-
01 Dec 2024
$2.50
-
01 Jun 2024
$2.50
-
$5.00
-
01 Dec 2023
$2.50
-
01 Jun 2023
$2.50
-
$5.00
-
01 Dec 2022
$2.50
-
01 Jun 2022
$2.50
-
$5.00
-
01 Dec 2021
$2.50
-
01 Jun 2021
$2.50
-
$5.00
-
01 Dec 2020
$2.50
-
01 Jun 2020
$2.50
-
$5.00
-33.33%
01 Dec 2019
$2.50
-
01 Jun 2019
$2.50
-
$7.50
+200%
01 Dec 2018
$2.50
-
01 Jun 2018
$2.50
-
30 Apr 2018
$2.50
-
$2.50
-
30 Oct 2017
$2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Charles Schwab 5% pay?▼
Charles Schwab 5% pays an annual dividend of $5.00 per share, with a dividend yield of 5.11%.
What is the dividend yield of Charles Schwab 5%?▼
The current dividend yield of Charles Schwab 5% is 5.11%.
When does Charles Schwab 5% pay dividends?▼
Charles Schwab 5% pays dividends en. The next payment is expected on December 01, 2026.
When is the next dividend from Charles Schwab 5%?▼
The next dividend payment from Charles Schwab 5% is estimated for December 01, 2026.
How safe is the dividend of Charles Schwab 5%?▼
Charles Schwab 5% has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Charles Schwab 5%?▼
Charles Schwab 5% currently pays a dividend of $2.50 per share.
When did I have to buy the shares of Charles Schwab 5% to receive the previous dividend?▼
To receive the previous dividend from Charles Schwab 5%, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Charles Schwab 5% pay the last dividend?▼
The last dividend payment from Charles Schwab 5% was made on June 01, 2026.
What was the dividend of Charles Schwab 5% in 2025?▼
In 2025, Charles Schwab 5% paid a total dividend of $5.00 per share.
In which currency does Charles Schwab 5% distribute the dividend?▼
Charles Schwab 5% distributes its dividends in USD.