- Dividend yield TTM
- 4.81%€1.25/unit
- Dividend growth (CAGR 5Y)
- 11.85%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.96 |
Yield | 4.81% |
Interval | Monthly |
CAGR 3Y | 9.16% |
CAGR 5Y | 11.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. distributed €1.27. The dividend yield is currently 4.81%, and distributions have increased by 9.16% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.96 | 24.35% | 3.61% | |
| 01/10/2026 | 07/10/2026 | €0.10 | ||
| 01/09/2026 | 08/09/2026 | €0.094 | ||
| 03/08/2026 | 07/08/2026 | €0.11 | ||
| 01/07/2026 | 08/07/2026 | €0.095 | ||
| 01/06/2026 | 05/06/2026 | €0.13 | ||
| 01/05/2026 | 07/05/2026 | €0.0996 | ||
| 01/04/2026 | 08/04/2026 | €0.11 | ||
| 02/03/2026 | 06/03/2026 | €0.0917 | ||
| 02/02/2026 | 06/02/2026 | €0.13 | ||
| 2025 | €1.27 | 3.20% | 4.69% | |
| 19/12/2025 | 26/12/2025 | €0.11 | ||
| 01/12/2025 | 05/12/2025 | €0.0811 | ||
| 03/11/2025 | 07/11/2025 | €0.10 | ||
| 01/10/2025 | 07/10/2025 | €0.11 | ||
| 02/09/2025 | 08/09/2025 | €0.0975 | ||
| 01/08/2025 | 07/08/2025 | €0.11 | ||
| 01/07/2025 | 08/07/2025 | €0.10 | ||
| 02/06/2025 | 06/06/2025 | €0.13 | ||
| 01/05/2025 | 07/05/2025 | €0.11 | ||
| 01/04/2025 | 07/04/2025 | €0.0937 | ||
| 03/03/2025 | 07/03/2025 | €0.0971 | ||
| 03/02/2025 | 07/02/2025 | €0.13 | ||
| 2024 | €1.23 | 0.33% | 4.03% | |
| 2023 | €1.23 | 25.70% | 3.87% | |
| 2022 | €0.98 | 32.33% | 2.96% | |
| 2021 | €0.74 | 1.87% | 1.64% | |
| 2020 | €0.72 | 288.56% | 1.61% | |
| 2019 | €0.19 | 0.00% | 0.44% | |
Frequently asked questions
What percentage of dividends does Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. pay?
The dividend yield is currently 4.81%, and payouts have increased by 9.16% over the past 3 years.
When were the most recent dividend payment dates for Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N.?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in 2025?
In 2025, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. paid €1.27 in dividends.
How much was the dividend from Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in 2024?
In 2024, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. paid €1.23 in dividends.
When is the next dividend from Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. expected?
Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. is expected to pay the next dividend in November.