CHARLES SCHWAB SER.D DL25 dividend 2026: Yield & history

Dividend yield TTM: 6.74%
€1.28/share
Dividend growth (CAGR 5Y): 0.49%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, CHARLES SCHWAB SER.D DL25 has already paid €0.96 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€18.98
Yield	6.74%
Interval	Quarterly
CAGR 3Y	2.19%
CAGR 5Y	0.49%
CAGR 10Y	-

All dividend data

So far in 2026, €0.96 per share has been distributed. In 2025, CHARLES SCHWAB SER.D DL25 distributed €1.31. The dividend yield is currently 6.74%, and distributions have decreased by 2.19% over the last 3 years. CHARLES SCHWAB SER.D DL25 pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.96	26.72%	5.04%
17/08/2026	01/09/2026	€0.32
15/05/2026	01/06/2026	€0.32
13/02/2026	02/03/2026	€0.32
2025		€1.31	4.38%	6.19%
14/11/2025	01/12/2025	€0.32
18/08/2025	02/09/2025	€0.32
16/05/2025	02/06/2025	€0.32
14/02/2025	03/03/2025	€0.35
2024		€1.37	0.72%	5.70%
15/11/2024	02/12/2024	€0.35
19/08/2024	03/09/2024	€0.34
16/05/2024	03/06/2024	€0.34
14/02/2024	01/03/2024	€0.34
2023		€1.38	1.43%	6.08%
15/11/2023	01/12/2023	€0.34
16/08/2023	01/09/2023	€0.34
16/05/2023	01/06/2023	€0.35
13/02/2023	01/03/2023	€0.35
2022		€1.40	12.00%	6.41%
15/11/2022	01/12/2022	€0.35
16/08/2022	01/09/2022	€0.37
16/05/2022	01/06/2022	€0.35
11/02/2022	01/03/2022	€0.33
2021		€1.25	2.34%	5.61%
15/11/2021	01/12/2021	€0.33
16/08/2021	01/09/2021	€0.31
14/05/2021	01/06/2021	€0.30
11/02/2021	01/03/2021	€0.31
2020		€1.28	4.48%	6.03%
13/11/2020	01/12/2020	€0.31
14/08/2020	01/09/2020	€0.31
14/05/2020	01/06/2020	€0.33
13/02/2020	02/03/2020	€0.33
2019		€1.34	5.51%	5.64%
14/11/2019	02/12/2019	€0.34
16/08/2019	03/09/2019	€0.34
16/05/2019	03/06/2019	€0.33
13/02/2019	01/03/2019	€0.33
2018		€1.27	2.31%	5.84%
15/11/2018	03/12/2018	€0.33
17/08/2018	04/09/2018	€0.32
16/05/2018	01/06/2018	€0.32
13/02/2018	01/03/2018	€0.30
2017		€1.30	31.31%	5.83%
15/11/2017	01/12/2017	€0.31
15/08/2017	01/09/2017	€0.31
15/05/2017	01/06/2017	€0.33
10/02/2017	01/03/2017	€0.35
2016		€0.99	0.00%	4.17%
14/11/2016	01/12/2016	€0.35
15/08/2016	01/09/2016	€0.33
13/05/2016	01/06/2016	€0.31

Frequently asked questions

When does CHARLES SCHWAB SER.D DL25 pay dividends?

CHARLES SCHWAB SER.D DL25 pays dividends in December, March, June and September.

How often does CHARLES SCHWAB SER.D DL25 pay dividends?

CHARLES SCHWAB SER.D DL25 pays dividends quarterly.

What percentage of dividends does CHARLES SCHWAB SER.D DL25 pay?

The dividend yield is currently 6.74%, and payouts have decreased by 2.19% over the past 3 years.

When were the most recent dividend payment dates for CHARLES SCHWAB SER.D DL25?

The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.

When did you need to hold CHARLES SCHWAB SER.D DL25 in your portfolio to receive the latest dividend?

If you held CHARLES SCHWAB SER.D DL25 in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from CHARLES SCHWAB SER.D DL25 in 2025?

In 2025, CHARLES SCHWAB SER.D DL25 paid €1.31 in dividends.

How much was the dividend from CHARLES SCHWAB SER.D DL25 in 2024?

In 2024, CHARLES SCHWAB SER.D DL25 paid €1.37 in dividends.

When is the next dividend from CHARLES SCHWAB SER.D DL25 expected?

CHARLES SCHWAB SER.D DL25 is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar