Dimensional Emerging Markets Value - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.16%
€0.35/unit
Dividend growth (CAGR 5Y): 11.07%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2025, Dimensional Emerging Markets Value - EUR DIS has already paid €0.35 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€16.36
Yield	2.16%
Interval	Yearly
CAGR 3Y	10.19%
CAGR 5Y	11.07%
CAGR 10Y	6.08%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Dimensional Emerging Markets Value - EUR DIS distributed €0.35. The dividend yield is currently 2.16%, and distributions have decreased by 10.19% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.35	2.78%	2.71%
11/28/2025	12/05/2025	€0.35
2024		€0.36	5.26%	3.07%
11/29/2024	12/06/2024	€0.36
2023		€0.38	20.83%	3.63%
11/30/2023	12/07/2023	€0.38
2022		€0.48	60.00%	4.93%
11/30/2022	12/07/2022	€0.48
2021		€0.30	42.86%	2.77%
11/30/2021	12/07/2021	€0.30
2020		€0.21	8.70%	2.27%
11/30/2020	12/07/2020	€0.21
2019		€0.23	4.17%	2.22%
11/29/2019	12/06/2019	€0.23
2018		€0.24	26.32%	2.53%
11/30/2018	12/07/2018	€0.24
2017		€0.19	5.56%	1.83%
11/30/2017	12/07/2017	€0.19
2016		€0.18	5.26%	1.97%
11/30/2016	12/07/2016	€0.18
2015		€0.19	0.00%	2.58%
11/30/2015	12/07/2015	€0.19
2014		€0.19	35.71%	2.19%
11/28/2014	12/05/2014	€0.19
2013		€0.14	6.67%	1.76%
11/29/2013	12/06/2013	€0.14
2012		€0.15	0.00%	1.65%
11/30/2012	12/07/2012	€0.15
2011		€0.15	0.00%	1.91%
11/30/2011	12/07/2011	€0.15

Frequently asked questions

When does Dimensional Emerging Markets Value - EUR DIS pay dividends?

Dimensional Emerging Markets Value - EUR DIS pays dividends in December.

How often does Dimensional Emerging Markets Value - EUR DIS pay dividends?

Dimensional Emerging Markets Value - EUR DIS pays dividends yearly.

What percentage of dividends does Dimensional Emerging Markets Value - EUR DIS pay?

The dividend yield is currently 2.16%, and payouts have decreased by 10.19% over the past 3 years.

When were the most recent dividend payment dates for Dimensional Emerging Markets Value - EUR DIS?

The most recent payment was made on 12/05/2025. Previous payments were made on: 12/06/2024.

When did you need to hold Dimensional Emerging Markets Value - EUR DIS in your portfolio to receive the latest dividend?

If you held Dimensional Emerging Markets Value - EUR DIS in your portfolio on 11/28/2025, you received the payout.

How much was the dividend from Dimensional Emerging Markets Value - EUR DIS in 2025?

In 2025, Dimensional Emerging Markets Value - EUR DIS paid €0.35 in dividends.

How much was the dividend from Dimensional Emerging Markets Value - EUR DIS in 2024?

In 2024, Dimensional Emerging Markets Value - EUR DIS paid €0.36 in dividends.

When is the next dividend from Dimensional Emerging Markets Value - EUR DIS expected?

Dimensional Emerging Markets Value - EUR DIS is expected to pay the next dividend in December.

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