- Dividend yield TTM
- 0.20%€0.0612/unit
- Dividend growth (CAGR 5Y)
- -7.63%
- 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 | €30.85 |
Yield | 0.20% |
Interval | Semiannual |
CAGR 3Y | 23.51% |
CAGR 5Y | 7.63% |
CAGR 10Y | 21.92% |
All dividend data
So far in 2026, €0.0612 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. distributed €0.0489. The dividend yield is currently 0.20%, and distributions have decreased by 23.51% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0612 | 25.15% | 0.20% | |
| 24/06/2026 | 29/06/2026 | €0.0295 | ||
| 25/03/2026 | 30/03/2026 | €0.0317 | ||
| 2025 | €0.0489 | 60.66% | 0.18% | |
| 25/06/2025 | 30/06/2025 | €0.0238 | ||
| 26/03/2025 | 31/03/2025 | €0.0251 | ||
| 2024 | €0.12 | 48.51% | 0.46% | |
| 2023 | €0.0837 | 23.49% | 0.45% | |
| 2022 | €0.11 | 55.84% | 0.84% | |
| 2021 | €0.0702 | 3.70% | 0.39% | |
| 2020 | €0.0729 | 30.77% | 0.55% | |
| 2019 | €0.11 | 41.34% | 1.02% | |
| 2018 | €0.0745 | 3.99% | 0.99% | |
| 2017 | €0.0776 | 78.91% | 1.24% | |
| 2016 | €0.37 | 37.64% | 5.75% | |
| 2015 | €0.59 | 38.04% | 9.31% | |
| 2014 | €0.43 | 17.16% | - | |
| 2013 | €0.36 | 1.08% | - | |
| 2012 | €0.36 | 348.88% | - | |
| 2011 | €0.0804 | 0.00% | - | |
Frequently asked questions
When does Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pays dividends in March and June.
How often does Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.20%, and payouts have decreased by 23.51% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US LC G.ETF 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 Strateg.Tr.-US LC G.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. paid €0.0489 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. paid €0.12 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US LC G.ETF Registered Shares o.N. is expected to pay the next dividend in March.