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SCHC dividend history: Schwab International Small-Cap Equity

Every distribution SCHC paid since 2010, with a trailing 12-month yield of 3.49% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.6820 USD
Yield on today's price
3.49%
Frequency
Semi-annual
Latest ex-date
24 Jun 2026
Next ex-date
Not announced

Last 23 distributions per current share

20 Dec 2010: 0.6650 19 Dec 2011: 0.8240 24 Dec 2012: 0.8110 23 Dec 2013: 0.8950 22 Dec 2014: 0.7480 21 Dec 2015: 0.6740 19 Dec 2016: 0.5850 18 Dec 2017: 0.9980 12 Dec 2018: 0.7300 26 Jun 2019: 0.1660 12 Dec 2019: 0.9540 10 Dec 2020: 0.6090 23 Jun 2021: 0.2140 8 Dec 2021: 1.0060 30 Dec 2021: 0.0160 7 Dec 2022: 0.5610 21 Jun 2023: 0.1650 6 Dec 2023: 0.8610 26 Jun 2024: 0.1080 13 Dec 2024: 1.1710 25 Jun 2025: 0.0930 11 Dec 2025: 1.5740 24 Jun 2026: 0.1080 Dec 2010 Jun 2026 top bar 1.5740

Totals per year

YearPer current sharePayments
20260.10801
20251.66702
20241.27902
20231.02602
20220.56101
20211.23603
20200.60901
20191.12002
20180.73001
20170.99801
20160.58501
20150.67401

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Jun 20260.1080
16 Dec 20251.5740
30 Jun 20250.0930
18 Dec 20241.1710
1 Jul 20240.1080
11 Dec 20230.8610
26 Jun 20230.1650
12 Dec 20220.5610
4 Jan 20220.0160
13 Dec 20211.0060
28 Jun 20210.2140
15 Dec 20200.6090
17 Dec 20190.9540
1 Jul 20190.1660
17 Dec 20180.7300
22 Dec 20170.9980
23 Dec 20160.5850
28 Dec 20150.6740
29 Dec 20140.7480
30 Dec 20130.8950
31 Dec 20120.8110
23 Dec 20110.8240
27 Dec 20100.6650
The 36 most recent of 23 distributions we hold, before tax, from EODHD.

SCHC dividends: frequently asked questions

What is the SCHC dividend yield?

SCHC paid 1.68 per share over the last 12 months, a trailing yield of 3.49% on today's price of $48.21. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCHC pay a dividend?

SCHC pays semi-annual. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCHC ex-dividend date?

No upcoming ex-dividend date for SCHC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCHC dividend?

The latest distribution went ex on 24 June 2026 and was 0.1080 per share.

More on SCHC

SCHC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.