- Dividend yield TTM
- 1.27%€0.63/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 | €49.07 |
Yield | 1.27% |
Interval | Quarterly |
CAGR 3Y | 13.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. distributed €0.63. The dividend yield is currently 1.27%, and distributions have increased by 13.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 50.79% | 0.64% | |
| 23/06/2026 | 25/06/2026 | €0.16 | ||
| 24/03/2026 | 26/03/2026 | €0.15 | ||
| 2025 | €0.63 | 1.61% | 1.59% | |
| 16/12/2025 | 18/12/2025 | €0.14 | ||
| 23/09/2025 | 25/09/2025 | €0.17 | ||
| 24/06/2025 | 26/06/2025 | €0.17 | ||
| 25/03/2025 | 27/03/2025 | €0.15 | ||
| 2024 | €0.62 | 5.08% | 1.59% | |
| 2023 | €0.59 | 34.09% | 1.75% | |
| 2022 | €0.44 | 0.00% | 1.40% | |
Frequently asked questions
When does Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. pay dividends?
Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. pays dividends in September, December, March and June.
How often does Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. pay dividends?
Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. pays dividends quarterly.
What percentage of dividends does Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. pay?
The dividend yield is currently 1.27%, and payouts have increased by 13.06% over the past 3 years.
When were the most recent dividend payment dates for Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N.?
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 ETF-US Mark.Val. Reg.Shs USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. in 2025?
In 2025, Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. paid €0.63 in dividends.
How much was the dividend from Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. in 2024?
In 2024, Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. paid €0.62 in dividends.
When is the next dividend from Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. expected?
Dimensional ETF-US Mark.Val. Reg.Shs USD Dis. o.N. is expected to pay the next dividend in September.