- Dividend yield TTM
- 4.44%€1.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.27 |
Yield | 4.44% |
Interval | Monthly |
CAGR 3Y | 15.67% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, Dimensional Core Fixed Income ETF distributed €1.68. The dividend yield is currently 4.44%, and distributions have increased by 15.67% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 46.37% | 2.52% | |
| 18/08/2026 | 20/08/2026 | €0.13 | ||
| 21/07/2026 | 23/07/2026 | €0.15 | ||
| 23/06/2026 | 25/06/2026 | €0.15 | ||
| 19/05/2026 | 21/05/2026 | €0.11 | ||
| 21/04/2026 | 23/04/2026 | €0.11 | ||
| 24/03/2026 | 26/03/2026 | €0.15 | ||
| 18/02/2026 | 20/02/2026 | €0.0651 | ||
| 21/01/2026 | 23/01/2026 | €0.037 | ||
| 2025 | €1.68 | 5.21% | 4.60% | |
| 16/12/2025 | 18/12/2025 | €0.25 | ||
| 18/11/2025 | 20/11/2025 | €0.16 | ||
| 21/10/2025 | 23/10/2025 | €0.13 | ||
| 23/09/2025 | 25/09/2025 | €0.13 | ||
| 19/08/2025 | 21/08/2025 | €0.14 | ||
| 22/07/2025 | 24/07/2025 | €0.14 | ||
| 24/06/2025 | 26/06/2025 | €0.14 | ||
| 20/05/2025 | 22/05/2025 | €0.16 | ||
| 22/04/2025 | 24/04/2025 | €0.14 | ||
| 25/03/2025 | 27/03/2025 | €0.13 | ||
| 19/02/2025 | 21/02/2025 | €0.14 | ||
| 22/01/2025 | 24/01/2025 | €0.022 | ||
| 2024 | €1.77 | 0.52% | 4.46% | |
| 2023 | €1.78 | 65.68% | 4.60% | |
| 2022 | €1.08 | 1,404.05% | 2.78% | |
| 2021 | €0.0716 | 0.00% | 0.16% | |
Frequently asked questions
What percentage of dividends does Dimensional Core Fixed Income ETF pay?
The dividend yield is currently 4.44%, and payouts have increased by 15.67% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Core Fixed Income ETF?
The most recent payment was made on 20/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.
When did you need to hold Dimensional Core Fixed Income ETF in your portfolio to receive the latest dividend?
If you held Dimensional Core Fixed Income ETF in your portfolio on 18/08/2026, you received the payout.
How much was the dividend from Dimensional Core Fixed Income ETF in 2025?
In 2025, Dimensional Core Fixed Income ETF paid €1.68 in dividends.
How much was the dividend from Dimensional Core Fixed Income ETF in 2024?
In 2024, Dimensional Core Fixed Income ETF paid €1.77 in dividends.
When is the next dividend from Dimensional Core Fixed Income ETF expected?
Dimensional Core Fixed Income ETF is expected to pay the next dividend in September.