- Dividend yield TTM
- 1.10%€0.41/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 | €37.61 |
Yield | 1.10% |
Interval | Quarterly |
CAGR 3Y | 1.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Dimensional Emerging Markets Value ETF distributed €0.78. The dividend yield is currently 1.10%, and distributions have increased by 1.23% over the last 3 years. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 69.50% | 0.64% | |
| 23/06/2026 | 25/06/2026 | €0.21 | ||
| 24/03/2026 | 26/03/2026 | €0.0282 | ||
| 2025 | €0.78 | 0.75% | 2.71% | |
| 16/12/2025 | 18/12/2025 | €0.17 | ||
| 23/09/2025 | 25/09/2025 | €0.33 | ||
| 24/06/2025 | 26/06/2025 | €0.23 | ||
| 25/03/2025 | 27/03/2025 | €0.051 | ||
| 2024 | €0.78 | 134.91% | 3.06% | |
| 2023 | €0.33 | 56.00% | 1.44% | |
| 2022 | €0.75 | 0.00% | 3.57% | |
Frequently asked questions
When does Dimensional Emerging Markets Value ETF pay dividends?
Dimensional Emerging Markets Value ETF pays dividends in December, March and June.
How often does Dimensional Emerging Markets Value ETF pay dividends?
Dimensional Emerging Markets Value ETF pays dividends quarterly.
What percentage of dividends does Dimensional Emerging Markets Value ETF pay?
The dividend yield is currently 1.10%, and payouts have increased by 1.23% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Emerging Markets Value ETF?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/03/2026, 18/12/2025 and 25/09/2025.
When did you need to hold Dimensional Emerging Markets Value ETF in your portfolio to receive the latest dividend?
If you held Dimensional Emerging Markets Value ETF in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Dimensional Emerging Markets Value ETF in 2025?
In 2025, Dimensional Emerging Markets Value ETF paid €0.78 in dividends.
How much was the dividend from Dimensional Emerging Markets Value ETF in 2024?
In 2024, Dimensional Emerging Markets Value ETF paid €0.78 in dividends.
When is the next dividend from Dimensional Emerging Markets Value ETF expected?
Dimensional Emerging Markets Value ETF is expected to pay the next dividend in December.