- Dividend yield TTM
- 1.33%€0.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.02 |
Yield | 1.33% |
Interval | Quarterly |
CAGR 3Y | 166.13% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN distributed €0.47. The dividend yield is currently 1.33%, and distributions have increased by 166.13% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 48.94% | 0.67% | |
| 23/06/2026 | 25/06/2026 | €0.13 | ||
| 24/03/2026 | 26/03/2026 | €0.11 | ||
| 2025 | €0.47 | 0.77% | 1.65% | |
| 16/12/2025 | 18/12/2025 | €0.11 | ||
| 23/09/2025 | 25/09/2025 | €0.12 | ||
| 24/06/2025 | 26/06/2025 | €0.12 | ||
| 25/03/2025 | 27/03/2025 | €0.12 | ||
| 2024 | €0.47 | 6.68% | 1.60% | |
| 2023 | €0.44 | 1,614.51% | 1.76% | |
| 2022 | €0.0255 | 0.00% | 0.11% | |
Frequently asked questions
When does Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.33%, and payouts have increased by 166.13% over the past 3 years.
When were the most recent dividend payment dates for Dimensional-US L.C.Val.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-US L.C.Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN paid €0.47 in dividends.
How much was the dividend from Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN paid €0.47 in dividends.
When is the next dividend from Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN expected?
Dimensional-US L.C.Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.