- Dividend yield TTM
- 0.46%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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All metrics All | Metric | Value |
|---|---|
Price | €40.59 |
Yield | 0.46% |
Interval | Quarterly |
CAGR 3Y | 0.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN distributed €0.54. The dividend yield is currently 0.46%, and distributions have decreased by 0.10% over the last 3 years. The ETF pays dividends quarterly in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.54 | 58.73% | 1.31% | |
| 12/16/2025 | 12/18/2025 | €0.19 | ||
| 06/24/2025 | 06/26/2025 | €0.0967 | ||
| 03/25/2025 | 03/27/2025 | €0.12 | ||
| 02/19/2025 | 02/21/2025 | €0.0948 | ||
| 01/22/2025 | 01/24/2025 | €0.0414 | ||
| 2024 | €1.32 | 22.79% | 2.83% | |
| 12/17/2024 | 12/19/2024 | €0.20 | ||
| 11/21/2024 | 11/24/2024 | €0.0848 | ||
| 11/19/2024 | 11/21/2024 | €0.10 | ||
| 10/22/2024 | 10/24/2024 | €0.13 | ||
| 09/17/2024 | 09/19/2024 | €0.0798 | ||
| 08/20/2024 | 08/22/2024 | €0.12 | ||
| 07/16/2024 | 07/18/2024 | €0.0919 | ||
| 06/18/2024 | 06/20/2024 | €0.0832 | ||
| 05/21/2024 | 05/24/2024 | €0.12 | ||
| 04/16/2024 | 04/19/2024 | €0.0958 | ||
| 03/19/2024 | 03/22/2024 | €0.0817 | ||
| 02/21/2024 | 02/26/2024 | €0.11 | ||
| 01/17/2024 | 01/22/2024 | €0.0182 | ||
| 2023 | €1.07 | 98.53% | 2.44% | |
| 2022 | €0.54 | 2,218.28% | 1.21% | |
| 2021 | €0.0233 | 0.00% | 0.05% | |
Frequently asked questions
When does Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN pay dividends?
Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.46%, and payouts have decreased by 0.10% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/18/2025. Previous payments were made on: 06/26/2025, 03/27/2025, and 02/21/2025.
When did you need to hold Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 12/16/2025, you received the payout.
How much was the dividend from Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN paid €0.54 in dividends.
How much was the dividend from Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN paid €1.32 in dividends.
When is the next dividend from Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN expected?
Dimensional Nat.Mu.Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.