- Dividend yield TTM
- 0.82%€0.34/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 | €41.06 |
Yield | 0.82% |
Interval | Quarterly |
CAGR 3Y | 86.39% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN distributed €0.32. The dividend yield is currently 0.82%, and distributions have increased by 86.39% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 45.25% | 0.43% | |
| 23/06/2026 | 25/06/2026 | €0.0927 | ||
| 24/03/2026 | 26/03/2026 | €0.0836 | ||
| 2025 | €0.32 | 4.76% | 0.87% | |
| 16/12/2025 | 18/12/2025 | €0.0777 | ||
| 23/09/2025 | 25/09/2025 | €0.0852 | ||
| 24/06/2025 | 26/06/2025 | €0.0845 | ||
| 25/03/2025 | 27/03/2025 | €0.0746 | ||
| 2024 | €0.34 | 14.38% | 0.93% | |
| 2023 | €0.30 | 494.77% | 1.05% | |
| 2022 | €0.0497 | 0.00% | 0.21% | |
Frequently asked questions
When does Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.82%, and payouts have increased by 86.39% over the past 3 years.
When were the most recent dividend payment dates for Dimensional US Sust.Core 1 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 Sust.Core 1 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional US Sust.Core 1 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 Sust.Core 1 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.
How much was the dividend from Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN paid €0.34 in dividends.
When is the next dividend from Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN expected?
Dimensional US Sust.Core 1 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.