- Dividend yield TTM
- 1.39%€0.39/unit
- Dividend growth (CAGR 5Y)
- 6.03%
- 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 | €28.07 |
Yield | 1.39% |
Interval | Quarterly |
CAGR 3Y | 3.51% |
CAGR 5Y | 6.03% |
CAGR 10Y | 6.76% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. distributed €0.37. The dividend yield is currently 1.39%, and distributions have increased by 3.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 22.59% | 1.03% | |
| 23/09/2026 | 28/09/2026 | €0.10 | ||
| 24/06/2026 | 29/06/2026 | €0.0964 | ||
| 25/03/2026 | 30/03/2026 | €0.0914 | ||
| 2025 | €0.37 | 45.01% | 1.65% | |
| 10/12/2025 | 15/12/2025 | €0.10 | ||
| 24/09/2025 | 29/09/2025 | €0.0929 | ||
| 25/06/2025 | 30/06/2025 | €0.0879 | ||
| 26/03/2025 | 31/03/2025 | €0.091 | ||
| 2024 | €0.68 | 98.21% | 3.03% | |
| 2023 | €0.34 | 1.25% | 0.62% | |
| 2022 | €0.34 | 25.42% | 0.69% | |
| 2021 | €0.27 | 3.66% | 0.53% | |
| 2020 | €0.28 | 0.89% | 0.76% | |
| 2019 | €0.28 | 22.20% | 0.75% | |
| 2018 | €0.23 | 11.32% | 0.79% | |
| 2017 | €0.21 | 1.67% | 0.67% | |
| 2016 | €0.20 | 4.74% | 0.66% | |
| 2015 | €0.19 | 51.84% | 0.74% | |
| 2014 | €0.13 | 300.44% | 0.51% | |
| 2013 | €0.0319 | 0.00% | 0.16% | |
Frequently asked questions
When does Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. pay?
The dividend yield is currently 1.39%, and payouts have increased by 3.51% over the past 3 years.
When were the most recent dividend payment dates for Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N.?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 15/12/2025.
When did you need to hold Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. in 2025?
In 2025, Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. paid €0.37 in dividends.
How much was the dividend from Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. in 2024?
In 2024, Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. paid €0.68 in dividends.
When is the next dividend from Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. expected?
Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. is expected to pay the next dividend in December.