Schwab Global Real Estate Fund™ (US8085177595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.93
-$0.02-0.29% Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab Global Real Estate Fund™ (US8085177595.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schwab Global Real Estate Fund™ (US8085177595.FUND) is 4.9%.

Upcoming

Past

DateAmountChange
$0.34
+60.65%
30 Sep 2026
$0.08
-
30 Jun 2026
$0.08
+2.91%
31 Mar 2026
$0.08
+103.7%
$0.21
+0.72%
16 Dec 2025
$0.04
+12.81%
30 Sep 2025
$0.04
-50.96%
30 Jun 2025
$0.07
+21.39%
31 Mar 2025
$0.06
+45.65%
$0.21
+402.17%
17 Dec 2024
$0.04
+0.73%
30 Sep 2024
$0.04
-38.47%
28 Jun 2024
$0.07
+13.03%
27 Mar 2024
$0.06
-
$0.04
-
13 Dec 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.87%

Community

FAQ

How much dividend does Schwab Global Real Estate Fund™ pay?
Schwab Global Real Estate Fund™ pays an annual dividend of $0.34 per share, with a dividend yield of 4.9%.
What is the dividend yield of Schwab Global Real Estate Fund™?
The current dividend yield of Schwab Global Real Estate Fund™ is 4.9%.
When does Schwab Global Real Estate Fund™ pay dividends?
Schwab Global Real Estate Fund™ pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Schwab Global Real Estate Fund™?
Schwab Global Real Estate Fund™ has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Schwab Global Real Estate Fund™?
Schwab Global Real Estate Fund™ currently pays a dividend of $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?
In 2025, Schwab Global Real Estate Fund™ paid a total dividend of $0.21 per share.
In which currency does Schwab Global Real Estate Fund™ distribute the dividend?
Schwab Global Real Estate Fund™ distributes its dividends in USD.