Schwab SCHF Logo
US8085248057
A1JG54
SCHF

Schwab SCHF

Dividend yield TTM
2.97%
€0.72/unit
Dividend growth (CAGR 5Y)
2.05%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Schwab SCHF has already paid €0.14 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.13
Yield
2.97%
Interval
Semiannual
CAGR 3Y
5.22%
CAGR 5Y
2.05%
CAGR 10Y
2.11%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Schwab SCHF distributed €0.70. The dividend yield is currently 2.97%, and distributions have increased by 5.22% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 80.00% 0.59%
24/06/2026 29/06/2026 €0.14
2025 €0.70 6.67% 3.41%
11/12/2025 16/12/2025 €0.58
25/06/2025 30/06/2025 €0.12
2024 €0.75 8.70% 4.19%
13/12/2024 18/12/2024 €0.41
26/06/2024 01/07/2024 €0.34
2023 €0.69 14.71% 4.11%
06/12/2023 11/12/2023 €0.33
21/06/2023 26/06/2023 €0.36
2022 €0.60 42.71% 3.99%
07/12/2022 12/12/2022 €0.30
22/06/2022 27/06/2022 €0.26
30/12/2021 04/01/2022 €0.0415
2021 €1.05 66.67% 6.10%
08/12/2021 13/12/2021 €0.76
23/06/2021 28/06/2021 €0.29
2020 €0.63 29.21% 4.27%
10/12/2020 15/12/2020 €0.42
24/06/2020 29/06/2020 €0.21
2019 €0.89 17.11% 5.91%
12/12/2019 17/12/2019 €0.66
26/06/2019 01/07/2019 €0.23
2018 €0.76 13.43% 6.20%
12/12/2018 17/12/2018 €0.76
2017 €0.67 1.47% 4.75%
18/12/2017 22/12/2017 €0.67
2016 €0.68 19.30% 5.19%
19/12/2016 23/12/2016 €0.68
2015 €0.57 17.39% 4.47%
21/12/2015 28/12/2015 €0.57
2014 €0.69 35.29% 5.77%
22/12/2014 29/12/2014 €0.69
2013 €0.51 7.27% 4.41%
23/12/2013 30/12/2013 €0.51
2012 €0.55 5.17% 5.34%
24/12/2012 31/12/2012 €0.55
2011 €0.58 61.11% 6.37%
19/12/2011 23/12/2011 €0.58
2010 €0.36 1,190.32% 3.49%
20/12/2010 27/12/2010 €0.36
2009 €0.0279 0.00% 0.31%
23/12/2009 30/12/2009 €0.0279

Frequently asked questions

When does Schwab SCHF pay dividends?

Schwab SCHF pays dividends in December and June.

How often does Schwab SCHF pay dividends?

Schwab SCHF pays dividends semiannual.

What percentage of dividends does Schwab SCHF pay?

The dividend yield is currently 2.97%, and payouts have increased by 5.22% over the past 3 years.

When were the most recent dividend payment dates for Schwab SCHF?

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 SCHF in your portfolio to receive the latest dividend?

If you held Schwab SCHF in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from Schwab SCHF in 2025?

In 2025, Schwab SCHF paid €0.70 in dividends.

How much was the dividend from Schwab SCHF in 2024?

In 2024, Schwab SCHF paid €0.75 in dividends.

When is the next dividend from Schwab SCHF expected?

Schwab SCHF is expected to pay the next dividend in December.

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