- Dividend yield TTM
- 2.15%€0.69/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 | €32.25 |
Yield | 2.15% |
Interval | Quarterly |
CAGR 3Y | 38.93% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Dimensional International Small Cap ETF distributed €0.64. The dividend yield is currently 2.15%, and distributions have increased by 38.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 12.41% | 1.75% | |
| 22/09/2026 | 24/09/2026 | €0.16 | ||
| 23/06/2026 | 25/06/2026 | €0.37 | ||
| 24/03/2026 | 26/03/2026 | €0.0271 | ||
| 2025 | €0.64 | 25.62% | 2.25% | |
| 16/12/2025 | 18/12/2025 | €0.13 | ||
| 23/09/2025 | 25/09/2025 | €0.0942 | ||
| 24/06/2025 | 26/06/2025 | €0.38 | ||
| 25/03/2025 | 27/03/2025 | €0.0318 | ||
| 2024 | €0.51 | 3.25% | 2.14% | |
| 2023 | €0.52 | 122.02% | 2.40% | |
| 2022 | €0.24 | 0.00% | 1.17% | |
Frequently asked questions
When does Dimensional International Small Cap ETF pay dividends?
Dimensional International Small Cap ETF pays dividends in December, March, June and September.
How often does Dimensional International Small Cap ETF pay dividends?
Dimensional International Small Cap ETF pays dividends quarterly.
What percentage of dividends does Dimensional International Small Cap ETF pay?
The dividend yield is currently 2.15%, and payouts have increased by 38.93% over the past 3 years.
When were the most recent dividend payment dates for Dimensional International Small Cap ETF?
The most recent payment was made on 24/09/2026. Previous payments were made on: 25/06/2026, 26/03/2026 and 18/12/2025.
When did you need to hold Dimensional International Small Cap ETF in your portfolio to receive the latest dividend?
If you held Dimensional International Small Cap ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dimensional International Small Cap ETF in 2025?
In 2025, Dimensional International Small Cap ETF paid €0.64 in dividends.
How much was the dividend from Dimensional International Small Cap ETF in 2024?
In 2024, Dimensional International Small Cap ETF paid €0.51 in dividends.
When is the next dividend from Dimensional International Small Cap ETF expected?
Dimensional International Small Cap ETF is expected to pay the next dividend in December.