- Dividend yield TTM
- 2.96%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €41.83 |
Yield | 2.96% |
Interval | Monthly |
CAGR 3Y | 15.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN distributed €0.84. The dividend yield is currently 2.96%, and distributions have increased by 15.48% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 14.01% | 2.30% | |
| 20/10/2026 | 22/10/2026 | €0.11 | ||
| 22/09/2026 | 24/09/2026 | €0.11 | ||
| 18/08/2026 | 20/08/2026 | €0.0911 | ||
| 21/07/2026 | 23/07/2026 | €0.10 | ||
| 23/06/2026 | 25/06/2026 | €0.12 | ||
| 19/05/2026 | 21/05/2026 | €0.0955 | ||
| 21/04/2026 | 23/04/2026 | €0.0834 | ||
| 24/03/2026 | 26/03/2026 | €0.12 | ||
| 18/02/2026 | 20/02/2026 | €0.0869 | ||
| 21/01/2026 | 23/01/2026 | €0.0354 | ||
| 2025 | €0.84 | 36.50% | 2.02% | |
| 16/12/2025 | 18/12/2025 | €0.19 | ||
| 18/11/2025 | 20/11/2025 | €0.0938 | ||
| 21/10/2025 | 23/10/2025 | €0.10 | ||
| 23/09/2025 | 25/09/2025 | €0.0986 | ||
| 24/06/2025 | 26/06/2025 | €0.0967 | ||
| 25/03/2025 | 27/03/2025 | €0.12 | ||
| 19/02/2025 | 21/02/2025 | €0.0948 | ||
| 22/01/2025 | 24/01/2025 | €0.0414 | ||
| 2024 | €1.32 | 22.79% | 2.83% | |
| 2023 | €1.07 | 98.53% | 2.44% | |
| 2022 | €0.54 | 2,218.28% | 1.21% | |
| 2021 | €0.0233 | 0.00% | 0.05% | |
Frequently asked questions
What percentage of dividends does Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.96%, and payouts have increased by 15.48% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 22/10/2026. Previous payments were made on: 24/09/2026, 20/08/2026 and 23/07/2026.
When did you need to hold Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 20/10/2026, you received the payout.
How much was the dividend from Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN paid €0.84 in dividends.
How much was the dividend from Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN paid €1.32 in dividends.
When is the next dividend from Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN expected?
Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.