- Dividend yield TTM
- 2.35%€0.90/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 | €38.25 |
Yield | 2.35% |
Interval | Quarterly |
CAGR 3Y | 48.93% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Dimensional International Small Cap Value ETF distributed €0.88. The dividend yield is currently 2.35%, and distributions have increased by 48.93% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 38.27% | 1.42% | |
| 23/06/2026 | 25/06/2026 | €0.53 | ||
| 24/03/2026 | 26/03/2026 | €0.0135 | ||
| 2025 | €0.88 | 27.48% | 2.70% | |
| 16/12/2025 | 18/12/2025 | €0.21 | ||
| 23/09/2025 | 25/09/2025 | €0.15 | ||
| 24/06/2025 | 26/06/2025 | €0.49 | ||
| 25/03/2025 | 27/03/2025 | €0.0305 | ||
| 2024 | €0.69 | 6.85% | 2.70% | |
| 2023 | €0.65 | 144.29% | 2.77% | |
| 2022 | €0.26 | 0.00% | 1.28% | |
Frequently asked questions
When does Dimensional International Small Cap Value ETF pay dividends?
Dimensional International Small Cap Value ETF pays dividends in September, December, March and June.
How often does Dimensional International Small Cap Value ETF pay dividends?
Dimensional International Small Cap Value ETF pays dividends quarterly.
What percentage of dividends does Dimensional International Small Cap Value ETF pay?
The dividend yield is currently 2.35%, and payouts have increased by 48.93% over the past 3 years.
When were the most recent dividend payment dates for Dimensional International Small Cap Value ETF?
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 International Small Cap Value ETF in your portfolio to receive the latest dividend?
If you held Dimensional International Small Cap Value ETF in your portfolio on 23/06/2026, you received the payout.
How much was the dividend from Dimensional International Small Cap Value ETF in 2025?
In 2025, Dimensional International Small Cap Value ETF paid €0.88 in dividends.
How much was the dividend from Dimensional International Small Cap Value ETF in 2024?
In 2024, Dimensional International Small Cap Value ETF paid €0.69 in dividends.
When is the next dividend from Dimensional International Small Cap Value ETF expected?
Dimensional International Small Cap Value ETF is expected to pay the next dividend in September.