Schwab Global Real Estate Fund (SWASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.70
+$0.06+0.9%Friday 00:00
Dividend Yield
5.11%
Dividend amount
$0.08
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Schwab Global Real Estate Fund (SWASX). Dividend Frequency: quarterly. The latest recorded dividend from Schwab Global Real Estate Fund was $0.08 per share. Last ex-date: June 30, 2026. The last dividend payment from Schwab Global Real Estate Fund was made on June 30, 2026. The next dividend payment from Schwab Global Real Estate Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Schwab Global Real Estate Fund is 5.11%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Jun 30, 2026
$0.08
+2.91%
Mar 31, 2026
$0.08
+103.7%
$0.21
+0.72%
Dec 16, 2025
$0.04
+12.81%
Sep 30, 2025
$0.04
-50.96%
Jun 30, 2025
$0.07
+21.39%
Mar 31, 2025
$0.06
+45.65%
$0.21
-1%
Dec 17, 2024
$0.04
+0.73%
Sep 30, 2024
$0.04
-38.47%
Jun 28, 2024
$0.07
+13.03%
Mar 28, 2024
$0.06
+42.41%
$0.21
+15.09%
Dec 13, 2023
$0.04
-7.57%
Sep 29, 2023
$0.04
-30.39%
Jun 30, 2023
$0.06
+8.22%
Mar 31, 2023
$0.06
+37.96%
$0.18
-41.04%
Dec 14, 2022
$0.04
+24.86%
Sep 30, 2022
$0.03
-35.08%
Jun 30, 2022
$0.05
+2.9%
Mar 31, 2022
$0.05
-39.84%
$0.31
+52.06%
Dec 16, 2021
$0.09
+40.69%
Sep 30, 2021
$0.06
-28.75%
10Y Growth
-1.1%
5Y Growth
-1.49%
3Y Growth
6.49%
1Y Growth
12.87%

Community

FAQs

How much dividend does Schwab Global Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Global Real Estate Fund is $0.34 per share.
What is the dividend yield of Schwab Global Real Estate Fund?▼
The current dividend yield of Schwab Global Real Estate Fund is 5.11%.
When does Schwab Global Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schwab Global Real Estate Fund is estimated for December 16, 2026.
When is the next dividend from Schwab Global Real Estate Fund?▼
The next dividend payment from Schwab Global Real Estate Fund is estimated for December 16, 2026.
How safe is the dividend of Schwab Global Real Estate Fund?▼
Schwab Global Real Estate Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.49%.
What is the dividend of Schwab Global Real Estate Fund?▼
The latest recorded dividend from Schwab Global Real Estate Fund was $0.08 per share.
When did I have to buy the shares of Schwab Global Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Global Real Estate Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Schwab Global Real Estate Fund pay the last dividend?▼
The last dividend payment from Schwab Global Real Estate Fund was made on June 30, 2026.
What was the dividend of Schwab Global Real Estate Fund in 2025?▼
Schwab Global Real Estate Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.