- Dividend yield TTM
- 5.18%€1.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.54 |
Yield | 5.18% |
Interval | Monthly |
CAGR 3Y | 25.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. In 2025, Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN distributed €0.98. The dividend yield is currently 5.18%, and distributions have decreased by 25.36% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.45 | 47.76% | 4.09% | |
| 20/10/2026 | 22/10/2026 | €0.0819 | ||
| 18/08/2026 | 20/08/2026 | €0.25 | ||
| 21/07/2026 | 23/07/2026 | €0.41 | ||
| 23/06/2026 | 25/06/2026 | €0.41 | ||
| 19/05/2026 | 21/05/2026 | €0.21 | ||
| 21/04/2026 | 23/04/2026 | €0.0859 | ||
| 2025 | €0.98 | 36.35% | 2.79% | |
| 16/12/2025 | 18/12/2025 | €0.25 | ||
| 18/11/2025 | 20/11/2025 | €0.15 | ||
| 21/10/2025 | 23/10/2025 | €0.12 | ||
| 23/09/2025 | 25/09/2025 | €0.14 | ||
| 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% | |
| 2023 | €1.40 | 40.90% | 3.74% | |
| 2022 | €2.36 | 841.19% | 6.19% | |
| 2021 | €0.25 | 0.00% | 0.57% | |
Frequently asked questions
What percentage of dividends does Dimensional Infl.P.Sec.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.18%, and payouts have decreased by 25.36% 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 22/10/2026. Previous payments were made on: 20/08/2026, 23/07/2026 and 25/06/2026.
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 20/10/2026, 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 €0.98 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 November.