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Schwab International Index Fund® (US8085098304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.67
+$0.38+1.18% Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
$1.02
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Schwab International Index Fund® (US8085098304.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.02 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Schwab International Index Fund® (US8085098304.FUND) is 3.12%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
+36.88%
19 Dec 2025
$1.02
+36.88%
$0.74
-0.29%
20 Dec 2024
$0.74
-0.29%
$0.75
+38.66%
15 Dec 2023
$0.75
+38.66%
$0.54
-31.82%
16 Dec 2022
$0.54
-31.82%
$0.79
+90.71%
17 Dec 2021
$0.79
+90.71%
$0.41
-35.32%
18 Dec 2020
$0.41
-35.32%
$0.64
+15.86%
20 Dec 2019
$0.64
+15.86%
$0.55
-2.18%
21 Dec 2018
$0.55
-2.18%
$0.57
+3.46%
18 Dec 2017
$0.57
+3.46%
$0.55
-
19 Dec 2016
$0.55
-
10Y Growth
6.44%
5Y Growth
5.23%
3Y Growth
10.92%
1Y Growth
N/A

Community

FAQ

How much dividend does Schwab International Index Fund® pay?▼
Schwab International Index Fund® pays an annual dividend of $1.02 per share, with a dividend yield of 3.12%.
What is the dividend yield of Schwab International Index Fund®?▼
The current dividend yield of Schwab International Index Fund® is 3.12%.
When does Schwab International Index Fund® pay dividends?▼
Schwab International Index Fund® pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Schwab International Index Fund®?▼
The next dividend payment from Schwab International Index Fund® is estimated for December 21, 2026.
How safe is the dividend of Schwab International Index Fund®?▼
Schwab International Index Fund® has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of Schwab International Index Fund®?▼
Schwab International Index Fund® currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Schwab International Index Fund® to receive the previous dividend?▼
To receive the previous dividend from Schwab International Index Fund®, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Schwab International Index Fund® pay the last dividend?▼
The last dividend payment from Schwab International Index Fund® was made on December 19, 2025.
What was the dividend of Schwab International Index Fund® in 2025?▼
In 2025, Schwab International Index Fund® paid a total dividend of $1.02 per share.
In which currency does Schwab International Index Fund® distribute the dividend?▼
Schwab International Index Fund® distributes its dividends in USD.