- Dividend yield TTM
- 1.96%€0.64/unit
- Dividend growth (CAGR 5Y)
- 201.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €32.73 |
Yield | 1.96% |
Interval | Quarterly |
CAGR 3Y | 0.35% |
CAGR 5Y | 201.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN distributed €0.61. The dividend yield is currently 1.96%, and distributions have increased by 0.35% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.48 | 22.37% | 1.39% | |
| 22/09/2026 | 24/09/2026 | €0.24 | ||
| 23/06/2026 | 25/06/2026 | €0.19 | ||
| 24/03/2026 | 26/03/2026 | €0.046 | ||
| 2025 | €0.61 | 11.94% | 2.22% | |
| 16/12/2025 | 18/12/2025 | €0.17 | ||
| 23/09/2025 | 25/09/2025 | €0.20 | ||
| 24/06/2025 | 26/06/2025 | €0.19 | ||
| 25/03/2025 | 27/03/2025 | €0.0532 | ||
| 2024 | €0.55 | 0.90% | 2.26% | |
| 2023 | €0.54 | 9.94% | 2.48% | |
| 2022 | €0.60 | 57.45% | 2.99% | |
| 2021 | €0.38 | 15,462.93% | 1.59% | |
| 2020 | €0.00246 | 0.00% | - | |
Frequently asked questions
When does Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN pay dividends?
Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN pay dividends?
Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.96%, and payouts have increased by 0.35% over the past 3 years.
When were the most recent dividend payment dates for Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN?
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 US C Eq.Mkt ETF of Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN paid €0.61 in dividends.
How much was the dividend from Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN paid €0.55 in dividends.
When is the next dividend from Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN expected?
Dimensional US C Eq.Mkt ETF of Reg.Shs USD Dis. oN is expected to pay the next dividend in December.