- Dividend yield TTM
- 0.69%€0.19/unit
- Dividend growth (CAGR 5Y)
- -26.55%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.29 |
Yield | 0.69% |
Interval | Semiannual |
CAGR 3Y | 43.86% |
CAGR 5Y | 26.55% |
CAGR 10Y | 11.14% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. distributed €0.18. The dividend yield is currently 0.69%, and distributions have decreased by 43.86% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 4.97% | 0.69% | |
| 24/06/2026 | 29/06/2026 | €0.0964 | ||
| 25/03/2026 | 30/03/2026 | €0.0914 | ||
| 2025 | €0.18 | 85.09% | 0.79% | |
| 25/06/2025 | 30/06/2025 | €0.0879 | ||
| 26/03/2025 | 31/03/2025 | €0.091 | ||
| 2024 | €1.20 | 16.50% | 5.41% | |
| 2023 | €1.03 | 2.30% | 1.85% | |
| 2022 | €1.01 | 24.30% | 2.06% | |
| 2021 | €0.81 | 2.41% | 1.58% | |
| 2020 | €0.83 | 1.19% | 2.27% | |
| 2019 | €0.84 | 20.00% | 2.25% | |
| 2018 | €0.70 | 12.90% | 2.37% | |
| 2017 | €0.62 | 3.33% | 2.00% | |
| 2016 | €0.60 | 3.45% | 1.97% | |
| 2015 | €0.58 | 52.07% | 2.22% | |
| 2014 | €0.38 | 298.12% | 1.54% | |
| 2013 | €0.0958 | 0.00% | 0.48% | |
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 March and June.
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 semiannual.
What percentage of dividends does Schwab Str.T.-S.F.US Br.Mkt.I. Registered Shares o.N. pay?
The dividend yield is currently 0.69%, and payouts have decreased by 43.86% 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 29/06/2026. Previous payments were made on: 30/03/2026.
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 24/06/2026, 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 €0.18 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 €1.20 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 March.