Schwab US Long-Term U.S. Treasury (09S3.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.28
+€0.01+0.04%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.25 | -1.48% | ||
Oct 7, 2026 | €0.10 | +6% | |
Sep 8, 2026 | €0.09 | -14.43% | |
Aug 7, 2026 | €0.11 | +15.64% | |
Jul 8, 2026 | €0.09 | -26.82% | |
Jun 5, 2026 | €0.13 | +30.35% | |
May 7, 2026 | €0.10 | -9.06% | |
Apr 8, 2026 | €0.11 | +19.37% | |
Mar 6, 2026 | €0.09 | -26.75% | |
Feb 6, 2026 | €0.13 | - | |
| €1.27 | -5.01% | ||
Dec 26, 2025 | €0.11 | - | |
Dec 5, 2025 | €0.08 | - | |
Nov 7, 2025 | €0.10 | - | |
Oct 7, 2025 | €0.11 | - | |
Sep 8, 2025 | €0.10 | - | |
Aug 7, 2025 | €0.11 | - | |
Jul 8, 2025 | €0.10 | -19.75% | |
Jun 6, 2025 | €0.13 | +18.04% | |
May 7, 2025 | €0.11 | +14.46% | |
Apr 7, 2025 | €0.09 | -3.46% | |
Mar 7, 2025 | €0.10 | -25.01% | |
10Y Growth
N/A
5Y Growth
12.97%
3Y Growth
3.03%
1Y Growth
-3.51%
Community
FAQs
How much dividend does Schwab US Long-Term U.S. Treasury pay?▼
Schwab US Long-Term U.S. Treasury pays an annual dividend of €1.25 per share, with a dividend yield of 4.94%.
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 4.94%.
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 October 7, 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 October 7, 2026.
How safe is the dividend of Schwab US Long-Term U.S. Treasury?▼
Schwab US Long-Term U.S. Treasury has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.97%.
What is the dividend of Schwab US Long-Term U.S. Treasury?▼
Schwab US Long-Term U.S. Treasury currently pays a dividend of €0.09 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 September 1, 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 September 8, 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.