- Dividend yield TTM
- -€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN distributed €0.31. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 33.56% | - | |
| 01/07/2026 | 16/07/2026 | €0.0314 | ||
| 01/04/2026 | 20/04/2026 | €0.13 | ||
| 02/01/2026 | 19/01/2026 | €0.0445 | ||
| 2025 | €0.31 | 5.35% | - | |
| 01/10/2025 | 16/10/2025 | €0.13 | ||
| 01/07/2025 | 16/07/2025 | €0.0406 | ||
| 01/04/2025 | 16/04/2025 | €0.10 | ||
| 02/01/2025 | 17/01/2025 | €0.0393 | ||
| 2024 | €0.33 | 0.00% | - | |
Frequently asked questions
When does Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN pay dividends?
Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN pays dividends in October, January, April and July.
How often does Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN pay dividends?
Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN?
The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 16/10/2025.
When did you need to hold Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN in 2025?
In 2025, Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN paid €0.31 in dividends.
How much was the dividend from Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN in 2024?
In 2024, Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN paid €0.33 in dividends.
When is the next dividend from Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN expected?
Dimensional Austr.Core Eq.T. Reg.Shs AUD Dis. oN is expected to pay the next dividend in October.