- Dividend yield TTM
- 0.48%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €32.81 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 8.35% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN distributed €0.53. The dividend yield is currently 0.48%, and distributions have decreased by 8.35% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.53 | 23.38% | 1.91% | |
| 09/23/2025 | 09/25/2025 | €0.16 | ||
| 06/24/2025 | 06/26/2025 | €0.31 | ||
| 03/25/2025 | 03/27/2025 | €0.0634 | ||
| 2024 | €0.70 | 2.56% | 2.89% | |
| 12/17/2024 | 12/19/2024 | €0.23 | ||
| 09/17/2024 | 09/19/2024 | €0.16 | ||
| 06/18/2024 | 06/20/2024 | €0.28 | ||
| 03/19/2024 | 03/22/2024 | €0.0262 | ||
| 2023 | €0.68 | 2.40% | 3.06% | |
| 2022 | €0.70 | 117.34% | 3.43% | |
| 2021 | €0.32 | 0.00% | 1.39% | |
Frequently asked questions
What percentage of dividends does Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.48%, and payouts have decreased by 8.35% over the past 3 years.
When were the most recent dividend payment dates for Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/25/2025. Previous payments were made on: 06/26/2025, 03/27/2025, and 12/19/2024.
When did you need to hold Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN in your portfolio on 09/23/2025, you received the payout.
How much was the dividend from Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN paid €0.53 in dividends.
How much was the dividend from Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimensional W ex U.S.C E.2 ETF Reg.Shs USD Dis. oN paid €0.70 in dividends.