- Dividend yield TTM
- 0.72%€0.20/unit
- Dividend growth (CAGR 5Y)
- -26.77%
- 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 | €28.16 |
Yield | 0.72% |
Interval | Semiannual |
CAGR 3Y | 43.88% |
CAGR 5Y | 26.77% |
CAGR 10Y | 9.63% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. distributed €0.19. The dividend yield is currently 0.72%, and distributions have decreased by 43.88% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 4.34% | 0.72% | |
| 24/06/2026 | 29/06/2026 | €0.10 | ||
| 25/03/2026 | 30/03/2026 | €0.0973 | ||
| 2025 | €0.19 | 84.63% | 0.82% | |
| 25/06/2025 | 30/06/2025 | €0.0914 | ||
| 26/03/2025 | 31/03/2025 | €0.0977 | ||
| 2024 | €1.23 | 17.14% | 5.47% | |
| 2023 | €1.05 | 2.57% | 1.87% | |
| 2022 | €1.08 | 33.05% | 2.15% | |
| 2021 | €0.81 | 10.00% | 1.59% | |
| 2020 | €0.90 | 7.14% | 2.41% | |
| 2019 | €0.84 | 21.74% | 2.24% | |
| 2018 | €0.69 | 11.29% | 2.35% | |
| 2017 | €0.62 | 5.08% | 1.95% | |
| 2016 | €0.59 | 11.32% | 1.92% | |
| 2015 | €0.53 | 40.85% | 1.97% | |
| 2014 | €0.38 | 316.72% | 1.52% | |
| 2013 | €0.0903 | 0.00% | 0.46% | |
Frequently asked questions
When does Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. pays dividends in March and June.
How often does Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. pay dividends?
Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. pay?
The dividend yield is currently 0.72%, and payouts have decreased by 43.88% over the past 3 years.
When were the most recent dividend payment dates for Schwab Str.T.-S.F.US La.Co.Idx 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 La.Co.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab Str.T.-S.F.US La.Co.Idx 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 La.Co.Idx Registered Shares o.N. in 2025?
In 2025, Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. paid €0.19 in dividends.
How much was the dividend from Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. in 2024?
In 2024, Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. paid €1.23 in dividends.
When is the next dividend from Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. expected?
Schwab Str.T.-S.F.US La.Co.Idx Registered Shares o.N. is expected to pay the next dividend in March.