SCHI Dividend History & Analysis | 100% Free Data

Track SCHI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.74%
Dividends per Share 12m 1.05
Dividend Growth Rate 5y 12.79%
Overall Dividend Rating 76.28%
Yield on Cost 5y 5.03%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 96.6%
Total Return 12m: 6.70%
#4 in Group
Total Return 5y: 6.82%
#10 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SPBO 1,647m 5.31% 5.52%
SCHI 8,421m 4.74% 5.03%
SPIB 9,087m 4.52% 4.90%
SUSC 1,119m 4.44% 4.51%
FIIG 467m 4.16% 4.61%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
FIIG 467m 59.2% 100%
SPIB 9,087m 12.3% 92.8%
SCHI 8,421m 12.8% 96.6%
SUSC 1,119m 9.62% 94.8%
QLTA 1,651m 7.86% 95.7%

Similar Stocks with Attractive Dividends

LQDI
SPIB
SPDR Barclays
4.52% Yield
LQIG
SPDR MarketAxess
5.03% Yield
KORP
American Century
5.10% Yield
SKOR
FlexShares
4.54% Yield

SCHI Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 2025-04-01 2025-04-07 Monthly 0.089 -6.3% 0.4%
2025-03-03 2025-03-03 2025-03-07 Monthly 0.095 -10.4% 0.42%
2025-02-03 2025-02-03 2025-02-07 Monthly 0.106 21.8% 0.48%
2024-12-20 2024-12-20 2024-12-27 Monthly 0.087 -5.4% 0.39%
2024-12-02 2024-12-02 2024-12-06 Monthly 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 -12.4% 0.19%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.101 6.3% 0.22%
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 -12.3% 0.2%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.1015 7.4% 0.23%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.0945 -2.6% 0.22%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.097 11.5% 0.22%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.087 -10.3% 0.2%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.097 15.5% 0.22%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.084 -16.4% 0.19%
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 8.2% 0.21%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.085 -13.3% 0.19%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.098 8.9% 0.22%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.09 7.8% 0.2%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.0835 363.9% 0.19%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.018 -72.3% 0.04%
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 -25.3% 0.13%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.075 22% 0.17%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0615 -3.1% 0.15%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.0635 8.5% 0.15%
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 4.3% 0.11%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0465 0.1%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0465 -1.1% 0.09%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.047 13.3% 0.09%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.0415 0.08%

SCHI Dividend FAQ

Does SCHI pay dividends?

Yes, as of May 2025, SCHI paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of SCHI?

As of May 2025, SCHI`s dividend yield is 4.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 22.20.

How often does SCHI pay dividends?

SCHI pays dividends monthly. Over the last 12 months (TTM), SCHI has issued 11 dividend payments.

What is the next Ex-Dividend Date for SCHI?

The next ex-dividend date for Schwab 5-10 Year (SCHI) is unknown.

What is the Dividend Growth of SCHI?

SCHI's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SCHI?

SCHI's 5-Year Yield on Cost is 5.03%. This represents the effective dividend yield for an investor who bought Schwab 5-10 Year five years ago. It is calculated as the sum of all trailing 12-month dividends (1.05) divided by the purchase price five years ago (20.78):

What is the Payout Consistency of SCHI?

SCHI Payout Consistency is 96.6%.
Highly consistent: Schwab 5-10 Year has a strong track record of consistent dividend payments.

Does SCHI have a good Dividend Yield?

SCHI`s 4.74% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of SCHI?

The Dividend Payout Ratio of SCHI is unknown.

What is the Dividend Rating of SCHI?

SCHI`s Overall Dividend Rating is 76.28%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.