Schwab Fundamental Global Real Estate Index Fund (US8085091606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
+$0.12+1.26%Friday 00:00
Dividend Yield
2.7%
Dividend amount
$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Schwab Fundamental Global Real Estate Index Fund (US8085091606.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Schwab Fundamental Global Real Estate Index Fund was $0.06 per share. Last ex-date: September 18, 2026. The last dividend payment from Schwab Fundamental Global Real Estate Index Fund was made on September 18, 2026. The next dividend payment from Schwab Fundamental Global Real Estate Index Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Schwab Fundamental Global Real Estate Index Fund is 2.7%.

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$0.18
-
Sep 18, 2026
$0.06
-29.68%
Jun 18, 2026
$0.09
+161.63%
Mar 20, 2026
$0.03
+688.1%
$0.34
+0.55%
Dec 30, 2025
$0.00
-97.12%
Dec 19, 2025
$0.15
+87.52%
Sep 19, 2025
$0.08
-6.05%
Jun 20, 2025
$0.08
+139.02%
Mar 21, 2025
$0.03
-73.85%
$0.34
-
Dec 20, 2024
$0.13
+43.8%
Sep 20, 2024
$0.09
-
Jun 21, 2024
$0.08
-
Mar 15, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.98%

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FAQs

How much dividend does Schwab Fundamental Global Real Estate Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Fundamental Global Real Estate Index Fund is $0.26 per share.
What is the dividend yield of Schwab Fundamental Global Real Estate Index Fund?▼
The current dividend yield of Schwab Fundamental Global Real Estate Index Fund is 2.7%.
When does Schwab Fundamental Global Real Estate Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schwab Fundamental Global Real Estate Index Fund is estimated for December 18, 2026.
When is the next dividend from Schwab Fundamental Global Real Estate Index Fund?▼
The next dividend payment from Schwab Fundamental Global Real Estate Index Fund is estimated for December 18, 2026.
How safe is the dividend of Schwab Fundamental Global Real Estate Index Fund?▼
Schwab Fundamental Global Real Estate Index Fund has raised its dividend for 1 consecutive years.
What is the dividend of Schwab Fundamental Global Real Estate Index Fund?▼
The latest recorded dividend from Schwab Fundamental Global Real Estate Index Fund was $0.06 per share.
When did I have to buy the shares of Schwab Fundamental Global Real Estate Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Fundamental Global Real Estate Index Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Schwab Fundamental Global Real Estate Index Fund pay the last dividend?▼
The last dividend payment from Schwab Fundamental Global Real Estate Index Fund was made on September 18, 2026.
What was the dividend of Schwab Fundamental Global Real Estate Index Fund in 2025?▼
Schwab Fundamental Global Real Estate Index Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.