- Dividend yield TTM
- 1.98%€1.26/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 | €64.41 |
Yield | 1.98% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN distributed €1.40. The dividend yield is currently 1.98%. The ETF pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 40.00% | 1.30% | |
| 23/06/2026 | 25/06/2026 | €0.71 | ||
| 24/03/2026 | 26/03/2026 | €0.13 | ||
| 2025 | €1.40 | 366.67% | 2.51% | |
| 16/12/2025 | 18/12/2025 | €0.42 | ||
| 23/09/2025 | 25/09/2025 | €0.21 | ||
| 24/06/2025 | 26/06/2025 | €0.65 | ||
| 25/03/2025 | 27/03/2025 | €0.12 | ||
| 2024 | €0.30 | 0.00% | 0.65% | |
Frequently asked questions
When does Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN pays dividends in December, March and June.
How often does Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.98%.
When were the most recent dividend payment dates for Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN?
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 Int.Vector Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN paid €1.40 in dividends.
How much was the dividend from Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN paid €0.30 in dividends.
When is the next dividend from Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN expected?
Dimensional Int.Vector Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.