- Dividend yield TTM
- 1.31%€0.46/unit
- Dividend growth (CAGR 5Y)
- 19.52%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.34 |
Yield | 1.31% |
Interval | Yearly |
CAGR 3Y | 6.60% |
CAGR 5Y | 19.52% |
CAGR 10Y | 8.63% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Dimensional Global Targeted Value - EUR DIS distributed €0.46. The dividend yield is currently 1.31%, and distributions have increased by 6.60% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.46 | 4.55% | 1.55% | |
| 11/28/2025 | 12/05/2025 | €0.46 | ||
| 2024 | €0.44 | 12.82% | 1.50% | |
| 11/29/2024 | 12/06/2024 | €0.44 | ||
| 2023 | €0.39 | 2.63% | 1.50% | |
| 2022 | €0.38 | 40.74% | 1.64% | |
| 2021 | €0.27 | 42.11% | 1.13% | |
| 2020 | €0.19 | 29.63% | 1.06% | |
| 2019 | €0.27 | 17.39% | 1.41% | |
| 2018 | €0.23 | 27.78% | 1.46% | |
| 2017 | €0.18 | 14.29% | 0.95% | |
| 2016 | €0.21 | 5.00% | 1.16% | |
| 2015 | €0.20 | 25.00% | 1.31% | |
| 2014 | €0.16 | 14.29% | 1.08% | |
| 2013 | €0.14 | 93.37% | 1.02% | |
| 2012 | €0.0724 | 0.00% | 0.69% | |
Frequently asked questions
When does Dimensional Global Targeted Value - EUR DIS pay dividends?
Dimensional Global Targeted Value - EUR DIS pays dividends in December.
How often does Dimensional Global Targeted Value - EUR DIS pay dividends?
Dimensional Global Targeted Value - EUR DIS pays dividends yearly.
What percentage of dividends does Dimensional Global Targeted Value - EUR DIS pay?
The dividend yield is currently 1.31%, and payouts have increased by 6.60% over the past 3 years.
When were the most recent dividend payment dates for Dimensional Global Targeted 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 Global Targeted Value - EUR DIS in your portfolio to receive the latest dividend?
If you held Dimensional Global Targeted Value - EUR DIS in your portfolio on 11/28/2025, you received the payout.
How much was the dividend from Dimensional Global Targeted Value - EUR DIS in 2025?
In 2025, Dimensional Global Targeted Value - EUR DIS paid €0.46 in dividends.
How much was the dividend from Dimensional Global Targeted Value - EUR DIS in 2024?
In 2024, Dimensional Global Targeted Value - EUR DIS paid €0.44 in dividends.
When is the next dividend from Dimensional Global Targeted Value - EUR DIS expected?
Dimensional Global Targeted Value - EUR DIS is expected to pay the next dividend in December.
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