Charles Schwab 4% (US808513BK01.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.89
+$0.06+0.06% Wednesday 00:00
Dividend Yield
4%
Dividend amount
$1.00
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Charles Schwab 4% (US808513BK01.BOND) dividends are paid quarterly. The latest dividend per share was $1.00 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be $1.00 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The current dividend yield of Charles Schwab 4% (US808513BK01.BOND) is 4%.

Upcoming

Past

DateAmountChange
$4.00
-
01 Sep 2026
$1.00
-
01 Jun 2026
$1.00
-
01 Mar 2026
$1.00
-
$4.00
-
01 Dec 2025
$1.00
-
01 Sep 2025
$1.00
-
01 Jun 2025
$1.00
-
01 Mar 2025
$1.00
-
$4.00
-
01 Dec 2024
$1.00
-
01 Sep 2024
$1.00
-
01 Jun 2024
$1.00
-
01 Mar 2024
$1.00
-
$4.00
-
01 Dec 2023
$1.00
-
01 Sep 2023
$1.00
-
01 Jun 2023
$1.00
-
01 Mar 2023
$1.00
-
$4.00
-
01 Dec 2022
$1.00
-
01 Sep 2022
$1.00
-
01 Jun 2022
$1.00
-
01 Mar 2022
$1.00
-
$4.00
-
01 Dec 2021
$1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Charles Schwab 4% pay?
Charles Schwab 4% pays an annual dividend of $4.00 per share, with a dividend yield of 4%.
What is the dividend yield of Charles Schwab 4%?
The current dividend yield of Charles Schwab 4% is 4%.
When does Charles Schwab 4% pay dividends?
Charles Schwab 4% pays dividends quarterly. The next payment is expected on September 01, 2026.
When is the next dividend from Charles Schwab 4%?
The next dividend payment from Charles Schwab 4% is estimated for September 01, 2026.
How safe is the dividend of Charles Schwab 4%?
Charles Schwab 4% has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Charles Schwab 4%?
Charles Schwab 4% currently pays a dividend of $1.00 per share.
When did I have to buy the shares of Charles Schwab 4% to receive the previous dividend?
To receive the previous dividend from Charles Schwab 4%, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Charles Schwab 4% pay the last dividend?
The last dividend payment from Charles Schwab 4% was made on June 01, 2026.
What was the dividend of Charles Schwab 4% in 2025?
In 2025, Charles Schwab 4% paid a total dividend of $4.00 per share.
In which currency does Charles Schwab 4% distribute the dividend?
Charles Schwab 4% distributes its dividends in USD.