- Dividend yield TTM
- 2.72%€0.70/unit
- Dividend growth (CAGR 5Y)
- 7.63%
- Next dividend
- €0.0944 on 09/08/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.89 |
Yield | 2.72% |
Interval | Monthly |
CAGR 3Y | 2.39% |
CAGR 5Y | 7.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0944 will be paid on 09/08/2026. In 2025, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. distributed €1.05. The dividend yield is currently 2.72%, and distributions have increased by 2.39% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 50.34% | 1.64% | |
| 09/01/2026 A | 09/08/2026 | €0.0944 | ||
| 08/03/2026 | 08/07/2026 | €0.11 | ||
| 07/01/2026 | 07/08/2026 | €0.095 | ||
| 03/02/2026 | 03/06/2026 | €0.0917 | ||
| 02/02/2026 | 02/06/2026 | €0.13 | ||
| 2025 | €1.05 | 14.68% | 3.87% | |
| 12/01/2025 | 12/05/2025 | €0.0811 | ||
| 11/03/2025 | 11/07/2025 | €0.10 | ||
| 09/02/2025 | 09/08/2025 | €0.0975 | ||
| 08/01/2025 | 08/07/2025 | €0.11 | ||
| 07/01/2025 | 07/08/2025 | €0.10 | ||
| 06/02/2025 | 06/06/2025 | €0.13 | ||
| 05/01/2025 | 05/07/2025 | €0.11 | ||
| 04/01/2025 | 04/07/2025 | €0.0937 | ||
| 03/03/2025 | 03/07/2025 | €0.0971 | ||
| 02/03/2025 | 02/07/2025 | €0.13 | ||
| 2024 | €1.23 | 0.33% | 4.03% | |
| 2023 | €1.23 | 25.70% | 3.87% | |
| 2022 | €0.98 | 32.33% | 2.96% | |
| 2021 | €0.74 | 1.87% | 1.64% | |
| 2020 | €0.72 | 288.56% | 1.61% | |
| 2019 | €0.19 | 0.00% | 0.44% | |
Frequently asked questions
What percentage of dividends does Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. pay?
The dividend yield is currently 2.72%, and payouts have increased by 2.39% over the past 3 years.
When were the most recent dividend payment dates for Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N.?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 03/06/2026, and 02/06/2026.
When did you need to hold Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in 2025?
In 2025, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. paid €1.05 in dividends.
How much was the dividend from Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. in 2024?
In 2024, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. paid €1.23 in dividends.
When is the ex-dividend date for the next Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. dividend?
To receive the next dividend, Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N. must be in your portfolio on 09/01/2026.
How much is the next dividend from Schwab S.Tr.-Long-Te.US Treas. Registered Shares o.N.?
On 09/08/2026, €0.0944 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA5592224011 868610 | Q | 3.10% | 4.11% |
 Stock US9839191015 880135 | - | 0.00% | - |
 Stock DE0006042708 604270 | Y | 6.21% | 5.77% |
 Stock DE0005104400 510440 | Y | 2.36% | 27.19% |
 Stock CA0679011084 870450 | Q | 0.00% | - |
 Stock US55315J1025 A140M9 | - | 0.00% | - |
 Stock US3765351008 797937 | M | 0.00% | - |
 Stock DE000A1PHFF7 A1PHFF | Y | 0.10% | 103.62% |
 Stock CA0084741085 860325 | Q | 0.87% | 11.38% |
 Stock US88032Q1094 A0YHJ8 | Y | 1.23% | 30.24% |