Schwab SCHF Logo
US8085248057
A1JG54
SCHF

Schwab SCHF

Dividend yield TTM
2.95%
€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
€24.60
Yield
2.95%
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 2.95%, 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%
06/24/2026 06/29/2026 €0.14
2025 €0.70 6.67% 3.41%
12/11/2025 12/16/2025 €0.58
06/25/2025 06/30/2025 €0.12
2024 €0.75 8.70% 4.19%
12/13/2024 12/18/2024 €0.41
06/26/2024 07/01/2024 €0.34
2023 €0.69 14.71% 4.11%
12/06/2023 12/11/2023 €0.33
06/21/2023 06/26/2023 €0.36
2022 €0.60 42.71% 3.99%
12/07/2022 12/12/2022 €0.30
06/22/2022 06/27/2022 €0.26
12/30/2021 01/04/2022 €0.0415
2021 €1.05 66.67% 6.10%
12/08/2021 12/13/2021 €0.76
06/23/2021 06/28/2021 €0.29
2020 €0.63 29.21% 4.27%
12/10/2020 12/15/2020 €0.42
06/24/2020 06/29/2020 €0.21
2019 €0.89 17.11% 5.91%
12/12/2019 12/17/2019 €0.66
06/26/2019 07/01/2019 €0.23
2018 €0.76 13.43% 6.20%
12/12/2018 12/17/2018 €0.76
2017 €0.67 1.47% 4.75%
12/18/2017 12/22/2017 €0.67
2016 €0.68 19.30% 5.19%
12/19/2016 12/23/2016 €0.68
2015 €0.57 17.39% 4.47%
12/21/2015 12/28/2015 €0.57
2014 €0.69 35.29% 5.77%
12/22/2014 12/29/2014 €0.69
2013 €0.51 7.27% 4.41%
12/23/2013 12/30/2013 €0.51
2012 €0.55 5.17% 5.34%
12/24/2012 12/31/2012 €0.55
2011 €0.58 61.11% 6.37%
12/19/2011 12/23/2011 €0.58
2010 €0.36 1,190.32% 3.49%
12/20/2010 12/27/2010 €0.36
2009 €0.0279 0.00% 0.31%
12/23/2009 12/30/2009 €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 2.95%, 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 06/29/2026. Previous payments were made on: 12/16/2025.

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 06/24/2026, 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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