- Dividend yield TTM
- 1.41%€0.47/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 | €33.49 |
Yield | 1.41% |
Interval | Quarterly |
CAGR 3Y | 26.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN distributed €0.43. The dividend yield is currently 1.41%, and distributions have increased by 26.36% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 19.52% | 1.05% | |
| 22/09/2026 | 24/09/2026 | €0.13 | ||
| 23/06/2026 | 25/06/2026 | €0.12 | ||
| 24/03/2026 | 26/03/2026 | €0.10 | ||
| 2025 | €0.43 | 14.72% | 1.55% | |
| 16/12/2025 | 18/12/2025 | €0.12 | ||
| 23/09/2025 | 25/09/2025 | €0.12 | ||
| 24/06/2025 | 26/06/2025 | €0.12 | ||
| 25/03/2025 | 27/03/2025 | €0.0749 | ||
| 2024 | €0.38 | 11.24% | 1.27% | |
| 2023 | €0.34 | 57.99% | 1.31% | |
| 2022 | €0.22 | 0.00% | 0.94% | |
Frequently asked questions
When does Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay dividends?
Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay dividends?
Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.41%, and payouts have increased by 26.36% over the past 3 years.
When were the most recent dividend payment dates for Dimens.US Sm.Cap Val.ETF 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 Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
When is the next dividend from Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN expected?
Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.