- Dividend yield TTM
- 1.89%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.81 |
Yield | 1.89% |
Interval | Quarterly |
CAGR 3Y | 14.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, DFA EM CORE EQUITY 2 ETF distributed €0.66. The dividend yield is currently 1.89%, and distributions have increased by 14.56% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 22.34% | 1.44% | |
| 22/09/2026 | 24/09/2026 | €0.26 | ||
| 23/06/2026 | 25/06/2026 | €0.21 | ||
| 24/03/2026 | 26/03/2026 | €0.0397 | ||
| 2025 | €0.66 | 7.50% | 2.35% | |
| 16/12/2025 | 18/12/2025 | €0.17 | ||
| 23/09/2025 | 25/09/2025 | €0.22 | ||
| 24/06/2025 | 26/06/2025 | €0.21 | ||
| 25/03/2025 | 27/03/2025 | €0.0563 | ||
| 2024 | €0.61 | 12.02% | 2.41% | |
| 2023 | €0.55 | 25.34% | 2.44% | |
| 2022 | €0.43 | 0.00% | 2.10% | |
Frequently asked questions
When does DFA EM CORE EQUITY 2 ETF pay dividends?
DFA EM CORE EQUITY 2 ETF pays dividends in December, March, June and September.
How often does DFA EM CORE EQUITY 2 ETF pay dividends?
DFA EM CORE EQUITY 2 ETF pays dividends quarterly.
What percentage of dividends does DFA EM CORE EQUITY 2 ETF pay?
The dividend yield is currently 1.89%, and payouts have increased by 14.56% over the past 3 years.
When were the most recent dividend payment dates for DFA EM CORE EQUITY 2 ETF?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 18/12/2025.
When did you need to hold DFA EM CORE EQUITY 2 ETF in your portfolio to receive the latest dividend?
If you held DFA EM CORE EQUITY 2 ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from DFA EM CORE EQUITY 2 ETF in 2025?
In 2025, DFA EM CORE EQUITY 2 ETF paid €0.66 in dividends.
How much was the dividend from DFA EM CORE EQUITY 2 ETF in 2024?
In 2024, DFA EM CORE EQUITY 2 ETF paid €0.61 in dividends.
When is the next dividend from DFA EM CORE EQUITY 2 ETF expected?
DFA EM CORE EQUITY 2 ETF is expected to pay the next dividend in December.