- Dividend yield TTM
- 0.72%€0.25/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 | €34.43 |
Yield | 0.72% |
Interval | Quarterly |
CAGR 3Y | 37.89% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN distributed €0.57. The dividend yield is currently 0.72%, and distributions have decreased by 37.89% over the last 3 years. The ETF pays dividends quarterly in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.57 | 62.98% | 1.61% | |
| 16/12/2025 | 18/12/2025 | €0.25 | ||
| 24/06/2025 | 26/06/2025 | €0.15 | ||
| 25/03/2025 | 27/03/2025 | €0.13 | ||
| 19/02/2025 | 21/02/2025 | €0.0327 | ||
| 22/01/2025 | 24/01/2025 | €0.00714 | ||
| 2024 | €1.54 | 10.30% | 3.95% | |
| 17/12/2024 | 19/12/2024 | €0.18 | ||
| 21/11/2024 | 24/11/2024 | €0.15 | ||
| 19/11/2024 | 21/11/2024 | €0.0994 | ||
| 22/10/2024 | 24/10/2024 | €0.0971 | ||
| 17/09/2024 | 19/09/2024 | €0.0582 | ||
| 20/08/2024 | 22/08/2024 | €0.0747 | ||
| 16/07/2024 | 18/07/2024 | €0.17 | ||
| 18/06/2024 | 20/06/2024 | €0.27 | ||
| 21/05/2024 | 24/05/2024 | €0.29 | ||
| 16/04/2024 | 19/04/2024 | €0.15 | ||
| 2023 | €1.40 | 40.90% | 3.74% | |
| 2022 | €2.36 | 841.19% | 6.19% | |
| 2021 | €0.25 | 0.00% | 0.57% | |
Frequently asked questions
When does Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.72%, and payouts have decreased by 37.89% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/12/2025. Previous payments were made on: 26/06/2025, 27/03/2025 and 21/02/2025.
When did you need to hold Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN paid €0.57 in dividends.
How much was the dividend from Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN paid €1.54 in dividends.
When is the next dividend from Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN expected?
Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.