Charles Schwab 5% (US808513CB92.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.70
+$0.12+0.12% Friday 00:00
Dividend Yield
5.02%
Dividend amount
$1.25
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Charles Schwab 5% (US808513CB92.BOND) dividends are paid quarterly. The latest dividend per share was $1.25 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be $1.25 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Charles Schwab 5% (US808513CB92.BOND) is 5.02%.

Upcoming

Past

DateAmountChange
$5.00
-
01 Sep 2026
$1.25
-
01 Jun 2026
$1.25
-
01 Mar 2026
$1.25
-
$5.00
-
01 Dec 2025
$1.25
-
01 Sep 2025
$1.25
-
01 Jun 2025
$1.25
-
01 Mar 2025
$1.25
-
$5.00
-
01 Dec 2024
$1.25
-
01 Sep 2024
$1.25
-
01 Jun 2024
$1.25
-
01 Mar 2024
$1.25
-
$5.00
-
01 Dec 2023
$1.25
-
01 Sep 2023
$1.25
-
01 Jun 2023
$1.25
-
01 Mar 2023
$1.25
-
$5.00
-
01 Dec 2022
$1.25
-
01 Sep 2022
$1.25
-
01 Jun 2022
$1.25
-
04 Mar 2022
$1.25
-
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 5.02%.
What is the dividend yield of Charles Schwab 5%?
The current dividend yield of Charles Schwab 5% is 5.02%.
When does Charles Schwab 5% pay dividends?
Charles Schwab 5% pays dividends quarterly. 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 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Charles Schwab 5%?
Charles Schwab 5% currently pays a dividend of $1.25 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 September 01, 2026.
When did Charles Schwab 5% pay the last dividend?
The last dividend payment from Charles Schwab 5% was made on September 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.