- Dividend yield TTM
- 3.51%€1.54/unit
- Dividend growth (CAGR 5Y)
- 23.26%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.23 |
Yield | 3.51% |
Interval | Semiannual |
CAGR 3Y | 34.09% |
CAGR 5Y | 23.26% |
CAGR 10Y | 16.58% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. distributed €1.46. The dividend yield is currently 3.51%, and distributions have increased by 34.09% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 83.56% | 0.55% | |
| 24/06/2026 | 29/06/2026 | €0.24 | ||
| 2025 | €1.46 | 23.73% | 3.85% | |
| 11/12/2025 | 16/12/2025 | €1.30 | ||
| 25/06/2025 | 30/06/2025 | €0.16 | ||
| 2024 | €1.18 | 26.88% | 3.58% | |
| 2023 | €0.93 | 54.79% | 2.93% | |
| 2022 | €0.60 | 26.73% | 2.08% | |
| 2021 | €0.82 | 60.78% | 2.51% | |
| 2020 | €0.51 | 36.25% | 1.80% | |
| 2019 | €0.80 | 19.40% | 2.72% | |
| 2018 | €0.67 | 13.56% | 2.71% | |
| 2017 | €0.59 | 11.32% | 1.96% | |
| 2016 | €0.53 | 65.63% | 1.97% | |
| 2015 | €0.32 | 5.88% | 1.29% | |
| 2014 | €0.34 | 161.54% | 1.60% | |
| 2013 | €0.13 | 0.00% | 0.64% | |
Frequently asked questions
When does Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. pays dividends in December and June.
How often does Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. pay?
The dividend yield is currently 3.51%, and payouts have increased by 34.09% over the past 3 years.
When were the most recent dividend payment dates for Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 16/12/2025.
When did you need to hold Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. in 2025?
In 2025, Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. paid €1.46 in dividends.
How much was the dividend from Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. in 2024?
In 2024, Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. paid €1.18 in dividends.
When is the next dividend from Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. expected?
Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. is expected to pay the next dividend in December.