- Dividend yield TTM
- 6.34%€1.28/share
- Dividend growth (CAGR 5Y)
- 0.49%
- Next dividend
- €0.32 on 09/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.18 |
Yield | 6.34% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 0.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per share has been distributed. The next dividend of €0.32 will be paid on 09/01/2026. In 2025, CHARLES SCHWAB SER.D DL25 distributed €1.31. The dividend yield is currently 6.34%, and distributions have decreased by 2.19% over the last 3 years. CHARLES SCHWAB SER.D DL25 pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 26.72% | 3.16% | |
| 08/17/2026 A | 09/01/2026 | €0.32 | ||
| 05/15/2026 | 06/01/2026 | €0.32 | ||
| 02/13/2026 | 03/02/2026 | €0.32 | ||
| 2025 | €1.31 | 4.38% | 6.19% | |
| 11/14/2025 | 12/01/2025 | €0.32 | ||
| 08/18/2025 | 09/02/2025 | €0.32 | ||
| 05/16/2025 | 06/02/2025 | €0.32 | ||
| 02/14/2025 | 03/03/2025 | €0.35 | ||
| 2024 | €1.37 | 0.72% | 5.70% | |
| 2023 | €1.38 | 1.43% | 6.08% | |
| 2022 | €1.40 | 12.00% | 6.41% | |
| 2021 | €1.25 | 2.34% | 5.61% | |
| 2020 | €1.28 | 4.48% | 6.03% | |
| 2019 | €1.34 | 5.51% | 5.64% | |
| 2018 | €1.27 | 2.31% | 5.84% | |
| 2017 | €1.30 | 31.31% | 5.83% | |
| 2016 | €0.99 | 0.00% | 4.17% | |
Frequently asked questions
When does CHARLES SCHWAB SER.D DL25 pay dividends?
CHARLES SCHWAB SER.D DL25 pays dividends in September, December, March, and June.
How often does CHARLES SCHWAB SER.D DL25 pay dividends?
CHARLES SCHWAB SER.D DL25 pays dividends quarterly.
What percentage of dividends does CHARLES SCHWAB SER.D DL25 pay?
The dividend yield is currently 6.34%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for CHARLES SCHWAB SER.D DL25?
The most recent payment was made on 06/01/2026. Previous payments were made on: 03/02/2026, 12/01/2025, and 09/02/2025.
When did you need to hold CHARLES SCHWAB SER.D DL25 in your portfolio to receive the latest dividend?
If you held CHARLES SCHWAB SER.D DL25 in your portfolio on 05/15/2026, you received the payout.
How much was the dividend from CHARLES SCHWAB SER.D DL25 in 2025?
In 2025, CHARLES SCHWAB SER.D DL25 paid €1.31 in dividends.
How much was the dividend from CHARLES SCHWAB SER.D DL25 in 2024?
In 2024, CHARLES SCHWAB SER.D DL25 paid €1.37 in dividends.
When is the ex-dividend date for the next CHARLES SCHWAB SER.D DL25 dividend?
To receive the next dividend, CHARLES SCHWAB SER.D DL25 must be in your portfolio on 08/17/2026.
How much is the next dividend from CHARLES SCHWAB SER.D DL25?
On 09/01/2026, €0.32 per share is expected to be paid as a dividend.
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