SCHF

$25.55
Dividend Yield
2.36%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.68
YoY Growth
+4.77%

Distribution History

Ex-DatePay DateAmount
Dec 11, 2025Dec 16, 2025$0.68
Jun 25, 2025Jun 30, 2025$0.14
Dec 13, 2024Dec 18, 2024$0.42
Jun 26, 2024Jul 1, 2024$0.36
Dec 6, 2023Dec 11, 2023$0.70
Jun 21, 2023Jun 26, 2023$0.39
Dec 7, 2022Dec 12, 2022$0.63
Jun 22, 2022Jun 27, 2022$0.28

Annual Dividend Summary

YearPaymentsTotal
20252$0.82
20242$0.78
20232$1.10
20222$0.90
20213$1.24

SCHF Dividend Information

Annual Dividend:$0.68 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.6780
Ex-Dividend DateDec 11, 2025
Payment FrequencyS

SCHF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-11$0.6780D
2025-06-25$0.1436D
2024-12-13$0.4217D
2024-06-26$0.3625D
2023-12-06$0.7038D
2023-06-21$0.3926D
2022-12-07$0.6274D
2022-06-22$0.2760D
2021-12-30$0.0468D
2021-12-08$0.8530D

Dividend Trend

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