Schwab US Long-Term U.S. Treasury (09S3.MU) Dividend 2026
€26.43
+€0.01+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.27 | -0.44% | ||
05 Jun 2026 | €0.13 | - | |
07 May 2026 | €0.1 | -9.57% | |
08 Apr 2026 | €0.11 | +20.91% | |
06 Mar 2026 | €0.09 | -27.36% | |
06 Feb 2026 | €0.13 | - | |
| €1.27 | -4.73% | ||
26 Dec 2025 | €0.11 | - | |
05 Dec 2025 | €0.08 | - | |
07 Nov 2025 | €0.1 | - | |
07 Oct 2025 | €0.11 | - | |
08 Sep 2025 | €0.1 | - | |
07 Aug 2025 | €0.11 | - | |
08 Jul 2025 | €0.1 | -19.93% | |
06 Jun 2025 | €0.13 | +17.31% | |
07 May 2025 | €0.11 | +13.34% | |
07 Apr 2025 | €0.09 | -5.57% | |
07 Mar 2025 | €0.1 | -22.48% | |
07 Feb 2025 | €0.13 | +16.82% | |
| €1.34 | +8.68% | ||
27 Dec 2024 | €0.11 | +0.91% | |
06 Dec 2024 | €0.11 | -12.2% | |
07 Nov 2024 | €0.13 | +23.13% | |
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
1.02%
1Y Growth
-0.44%
Community
FAQ
How much dividend does Schwab US Long-Term U.S. Treasury pay?▼
Schwab US Long-Term U.S. Treasury pays an annual dividend of €1.27 per share, with a dividend yield of 4.79%.
What is the dividend yield of Schwab US Long-Term U.S. Treasury?▼
The current dividend yield of Schwab US Long-Term U.S. Treasury is 4.79%.
When does Schwab US Long-Term U.S. Treasury pay dividends?▼
Schwab US Long-Term U.S. Treasury pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Schwab US Long-Term U.S. Treasury?▼
The next dividend payment from Schwab US Long-Term U.S. Treasury is scheduled for May 07, 2026.
How safe is the dividend of Schwab US Long-Term U.S. Treasury?▼
Schwab US Long-Term U.S. Treasury paid dividend every year within the last 6 years.
What is the dividend of Schwab US Long-Term U.S. Treasury?▼
Schwab US Long-Term U.S. Treasury currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Schwab US Long-Term U.S. Treasury to receive the previous dividend?▼
To receive the previous dividend from Schwab US Long-Term U.S. Treasury, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Schwab US Long-Term U.S. Treasury pay the last dividend?▼
The last dividend payment from Schwab US Long-Term U.S. Treasury was made on April 08, 2026.
What was the dividend of Schwab US Long-Term U.S. Treasury in 2025?▼
In 2025, Schwab US Long-Term U.S. Treasury paid a total dividend of €1.27 per share.
In which currency does Schwab US Long-Term U.S. Treasury distribute the dividend?▼
Schwab US Long-Term U.S. Treasury distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer