- Dividend yield TTM
- 1.24%€0.25/unit
- Dividend growth (CAGR 5Y)
- -22.92%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.70 |
Yield | 1.24% |
Interval | Semiannual |
CAGR 3Y | 22.11% |
CAGR 5Y | 22.92% |
CAGR 10Y | 12.70% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. distributed €0.22. The dividend yield is currently 1.24%, and distributions have decreased by 22.11% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 13.12% | 1.24% | |
| 24/06/2026 | 29/06/2026 | €0.15 | ||
| 25/03/2026 | 30/03/2026 | €0.10 | ||
| 2025 | €0.22 | 65.42% | 1.27% | |
| 25/06/2025 | 30/06/2025 | €0.13 | ||
| 26/03/2025 | 31/03/2025 | €0.091 | ||
| 2024 | €0.64 | 3.08% | 3.12% | |
| 2023 | €0.62 | 31.55% | 3.33% | |
| 2022 | €0.47 | 39.38% | 2.66% | |
| 2021 | €0.78 | 7.44% | 3.36% | |
| 2020 | €0.84 | 29.34% | 5.32% | |
| 2019 | €1.19 | 0.93% | 5.81% | |
| 2018 | €1.20 | 50.00% | 7.17% | |
| 2017 | €0.80 | 25.36% | 4.61% | |
| 2016 | €1.07 | 21.80% | 5.50% | |
| 2015 | €0.88 | 35.38% | 4.81% | |
| 2014 | €0.65 | 12.07% | 4.08% | |
| 2013 | €0.58 | 31.52% | 5.31% | |
| 2012 | €0.44 | 858.70% | 3.79% | |
| 2011 | €0.046 | 0.00% | 0.44% | |
Frequently asked questions
When does Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pays dividends in March and June.
How often does Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pay dividends?
Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. pay?
The dividend yield is currently 1.24%, and payouts have decreased by 22.11% over the past 3 years.
When were the most recent dividend payment dates for Schwab Strateg.Tr.-US REIT 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 REIT ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Strateg.Tr.-US REIT 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 REIT ETF Registered Shares o.N. in 2025?
In 2025, Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. paid €0.22 in dividends.
How much was the dividend from Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. in 2024?
In 2024, Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. paid €0.64 in dividends.
When is the next dividend from Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. expected?
Schwab Strateg.Tr.-US REIT ETF Registered Shares o.N. is expected to pay the next dividend in March.