SCHI Dividend History - Schwab 5-10 Year Corporate

Track the latest SCHI dividend history! 6.92% Dividend Yield, 42.37% Annual Growth - Explore SCHI's complete dividend history

Yield 12m 6.92%
Cash Amount 12m 1.53
Dividend Growth 5y avg 42.37%
Dividend Rating 78.02%
Yield on Cost 5y 7.74%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 95.3%
Total Return 12m: 4.31%
#3 in Group
Total Return 5y: 11.83%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Corporate Bond
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
SCHI 7,666m 6.92% 7.74%
LQDW 209m 13.7% 13.6%
PTBD 176m 5.77% 5.74%
CORP 1,283m 5.42% 5.62%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
SCHI 7,666m 42.4% 78.0%
VCEB 706m 63.5% 74.4%
SPBO 1,908m 3.54% 64.9%
SPIB 9,535m 3.25% 61.4%

SCHI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-02 0.092 -8.9% 0.41%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.101 14.1% 0.45%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.0885 -56.2% 0.19%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.202 112.6% 0.44%
2024-08-01 2024-08-01 2024-08-07 Monthly 0.095 6.7% 0.21%
2024-07-01 2024-07-01 2024-07-08 Monthly 0.089 -56.2% 0.2%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.203 114.8% 0.46%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.0945 -51.3% 0.22%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.194 11.5% 0.44%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.174 -10.3% 0.4%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.194 15.5% 0.43%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.168 67.2% 0.38%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1005 15.5% 0.23%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.087 -7.9% 0.21%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.0945 2.7% 0.23%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.092 -45.9% 0.21%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.17 73.5% 0.39%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.098 -45.6% 0.22%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.18 7.8% 0.41%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.167 363.9% 0.37%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.036 -44.6% 0.08%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.065 2.4% 0.15%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0635 13.4% 0.14%
2022-12-16 2022-12-19 2022-12-22 Monthly 0.056 -62.7% 0.13%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.15 143.9% 0.34%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0615 -51.6% 0.15%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.127 117.1% 0.3%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.0585 13.6% 0.13%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0515 -15.6% 0.11%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.061 16.2% 0.14%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0525 8.2% 0.11%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0485 -47.8% 0.11%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.093 0.2%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.093 -1.1% 0.19%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.094 13.3% 0.19%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.083 90.8% 0.16%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0435 -48.2% 0.08%
2021-11-01 2021-11-02 2021-11-05 Monthly 0.084 90.9% 0.16%
2021-10-01 2021-10-04 2021-10-07 Monthly 0.044 -39.7% 0.08%
2021-09-01 2021-09-02 2021-09-08 Monthly 0.073 0.14%

SCHI Dividend History - FAQ

What is the Dividend Yield of SCHI?

As of December 2024 SCHI`s Dividend Yield is 6.92%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.53 USD by the current stock price of 22.07.

What is the long-term Dividend Growth Rate of SCHI?

In the last 5 Years the Average Dividend Growth Rate was 42.37% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does SCHI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) SCHI paid 12 times a dividend.

What is the Yield on Cost of SCHI?

The 5 Year Yield-On-Cost is 7.74%. That's the effective dividend income you'd receive today if you purchased Schwab 5-10 Year Corporate five years ago. It is calculated by the Rate of the last 12 Months (1.53) divided by the price 5 years ago (19.74).

What is the Payout Consistency of SCHI?

SCHI has a Payout Consistency of 95.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of SCHI?

The Overall Dividend Rating of 78.02 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does SCHI have a good Dividend Yield?

SCHI`s 6.92% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for SCHI?

The next Dividend Date for SCHI is unknown.

What is the Dividend Payout Ratio of SCHI?

The Dividend Payout Ratio of SCHI is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.