SCHP (SCHP) Dividend History and Yield
SCHP (SCHP) paid $1.30 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.04%. Its record includes variable payments, a no regular dividend dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.04%
- Annual Dividend (TTM): $1.30
- Frequency: Variable
- Dividend Policy: No Regular Dividend
- Paying Since: 2010
- Last Ex-Dividend Date: Aug 3, 2026 $0.216
- Payment Date: Aug 7, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.5473 | N/A |
| 2025 | $1.0746 | +39.2% |
| 2024 | $0.7718 | -10.0% |
| 2023 | $0.8578 | -51.7% |
| 2022 | $1.7759 | +28.6% |
| 2021 | $1.3806 | +238.2% |
| 2020 | $0.4083 | -9.7% |
| 2019 | $0.452 | -25.0% |
| 2018 | $0.6026 | +2.3% |
| 2017 | $0.5891 | +236.7% |
| 2016 | $0.175 | +139.7% |
| 2015 | $0.073 | -73.1% |
| 2014 | $0.2716 | +53.9% |
| 2013 | $0.1764 | -61.8% |
| 2012 | $0.4621 | -18.1% |
| 2011 | $0.5638 | +477.4% |
| 2010 | $0.0977 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.216 | Monthly |
| Jul 1, 2026 | Jul 8, 2026 | $0.2214 | Monthly |
| Jun 1, 2026 | Jun 5, 2026 | $0.2031 | Monthly |
| May 1, 2026 | May 7, 2026 | $0.0958 | Monthly |
| Apr 1, 2026 | Apr 8, 2026 | $0.0274 | Monthly |
| Dec 19, 2025 | Dec 26, 2025 | $0.1766 | Monthly |
| Dec 1, 2025 | Dec 5, 2025 | $0.0927 | Monthly |
| Nov 3, 2025 | Nov 7, 2025 | $0.0917 | Monthly |
| Oct 1, 2025 | Oct 7, 2025 | $0.0804 | Monthly |
| Sep 2, 2025 | Sep 8, 2025 | $0.099 | Monthly |
| Aug 1, 2025 | Aug 7, 2025 | $0.088 | Monthly |
| Jul 1, 2025 | Jul 8, 2025 | $0.1054 | Monthly |
| Jun 2, 2025 | Jun 6, 2025 | $0.1035 | Monthly |
| May 1, 2025 | May 7, 2025 | $0.1228 | Monthly |
| Apr 1, 2025 | Apr 7, 2025 | $0.0994 | Monthly |
| Mar 3, 2025 | Mar 7, 2025 | $0.0151 | Monthly |
| Dec 20, 2024 | Dec 27, 2024 | $0.1097 | Monthly |
| Dec 2, 2024 | Dec 6, 2024 | $0.0684 | Monthly |
| Nov 1, 2024 | Nov 7, 2024 | $0.0291 | Monthly |
| Oct 1, 2024 | Oct 7, 2024 | $0.0098 | Monthly |
| Sep 3, 2024 | Sep 9, 2024 | $0.0535 | Monthly |
| Aug 1, 2024 | Aug 7, 2024 | $0.0891 | Monthly |
| Jul 1, 2024 | Jul 8, 2024 | $0.1249 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.1457 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.1042 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.0378 | Monthly |
| Dec 15, 2023 | Dec 21, 2023 | $0.0684 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.0793 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.091 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.0644 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.0804 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.0814 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.1124 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.0833 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.0856 | Monthly |
| Apr 3, 2023 | Apr 10, 2023 | $0.0428 | Monthly |
| Dec 16, 2022 | Dec 22, 2022 | $0.2155 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1357 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.0765 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.1072 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1509 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.2387 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.187 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.3024 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.1921 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.1359 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.0624 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0583 | Monthly |
| Dec 17, 2021 | Dec 23, 2021 | $0.2628 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0693 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.0875 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.1472 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.2036 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.1804 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.1591 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.1332 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.0907 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0467 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.063 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.057 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0835 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0888 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.0528 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.1193 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.0508 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.0683 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.0229 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.0344 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.0449 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1224 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.089 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.0187 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.0398 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.035 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.0464 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.0782 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.105 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.0721 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.059 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.0939 | Monthly |
| Apr 2, 2018 | Apr 6, 2018 | $0.0732 | Monthly |
| Dec 27, 2017 | Jan 3, 2018 | $0.109 | Monthly |
| Dec 1, 2017 | Dec 7, 2017 | $0.0717 | Monthly |
| Nov 1, 2017 | Nov 7, 2017 | $0.0622 | Monthly |
| Oct 2, 2017 | Oct 6, 2017 | $0.0442 | Monthly |
| Sep 1, 2017 | Sep 8, 2017 | $0.0343 | Monthly |
| Aug 1, 2017 | Aug 7, 2017 | $0.042 | Monthly |
| Jul 3, 2017 | Jul 10, 2017 | $0.0491 | Monthly |
| Jun 1, 2017 | Jun 7, 2017 | $0.0395 | Monthly |
| May 1, 2017 | May 5, 2017 | $0.0457 | Monthly |
| Apr 3, 2017 | Apr 7, 2017 | $0.0294 | 0 |
| Dec 28, 2016 | Jan 4, 2017 | $0.2037 | Monthly |
| Dec 1, 2016 | Dec 7, 2016 | $0.0665 | Monthly |
| Nov 1, 2016 | Nov 7, 2016 | $0.0592 | Monthly |
| Oct 3, 2016 | Oct 7, 2016 | $0.0488 | Monthly |
| Dec 29, 2015 | Jan 5, 2016 | $0.0732 | Monthly |
| Oct 1, 2014 | Oct 7, 2014 | $0.0273 | Monthly |
| Sep 2, 2014 | Sep 8, 2014 | $0.0447 | Monthly |
| Aug 1, 2014 | Aug 7, 2014 | $0.076 | Monthly |
| Jul 1, 2014 | Jul 8, 2014 | $0.0766 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does SCHP pay dividends?
Yes. SCHP's latest recorded dividend was $0.216 per share with an ex-dividend date of Aug 3, 2026.
What is SCHP's dividend yield?
SCHP's trailing twelve month (TTM) dividend yield is 5.04%.
How often does SCHP pay dividends?
SCHP has a variable dividend payment schedule.
When was SCHP's last ex-dividend date?
SCHP's most recent ex-dividend date was Aug 3, 2026.
Continue with the full SCHP analysis, the Fixed Income sector hub, our methodology, and plans.