- Dividend yield TTM
- 2.50%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.31 |
Yield | 2.50% |
Interval | Quarterly |
CAGR 3Y | 99.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Dimensional Global Sustainability Fixed Income ETF distributed €1.54. The dividend yield is currently 2.50%, and distributions have increased by 99.98% over the last 3 years. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 30.35% | 2.50% | |
| 18/08/2026 | 20/08/2026 | €0.0634 | ||
| 21/07/2026 | 23/07/2026 | €0.54 | ||
| 23/06/2026 | 25/06/2026 | €0.32 | ||
| 19/05/2026 | 21/05/2026 | €0.15 | ||
| 2025 | €1.54 | 26.04% | 3.51% | |
| 16/12/2025 | 18/12/2025 | €0.53 | ||
| 18/11/2025 | 20/11/2025 | €0.37 | ||
| 21/10/2025 | 23/10/2025 | €0.56 | ||
| 25/03/2025 | 27/03/2025 | €0.0526 | ||
| 19/02/2025 | 21/02/2025 | €0.0286 | ||
| 2024 | €2.08 | 17.62% | 4.27% | |
| 2023 | €2.53 | 1,231.26% | 5.39% | |
| 2022 | €0.19 | 0.00% | 0.41% | |
Frequently asked questions
When does Dimensional Global Sustainability Fixed Income ETF pay dividends?
Dimensional Global Sustainability Fixed Income ETF pays dividends in May, June, July and August.
How often does Dimensional Global Sustainability Fixed Income ETF pay dividends?
Dimensional Global Sustainability Fixed Income ETF pays dividends quarterly.
What percentage of dividends does Dimensional Global Sustainability Fixed Income ETF pay?
The dividend yield is currently 2.50%, and payouts have increased by 99.98% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Global Sustainability 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 Global Sustainability Fixed Income ETF in your portfolio to receive the latest dividend?
If you held Dimensional Global Sustainability Fixed Income ETF in your portfolio on 18/08/2026, you received the payout.
How much was the dividend from Dimensional Global Sustainability Fixed Income ETF in 2025?
In 2025, Dimensional Global Sustainability Fixed Income ETF paid €1.54 in dividends.
How much was the dividend from Dimensional Global Sustainability Fixed Income ETF in 2024?
In 2024, Dimensional Global Sustainability Fixed Income ETF paid €2.08 in dividends.
When is the next dividend from Dimensional Global Sustainability Fixed Income ETF expected?
Dimensional Global Sustainability Fixed Income ETF is expected to pay the next dividend in May.