- Dividend yield TTM
- 1.35%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.50 |
Yield | 1.35% |
Interval | Quarterly |
CAGR 3Y | 26.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN distributed €0.43. The dividend yield is currently 1.35%, and distributions have increased by 26.36% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 49.41% | 0.64% | |
| 06/23/2026 | 06/25/2026 | €0.12 | ||
| 03/24/2026 | 03/26/2026 | €0.10 | ||
| 2025 | €0.43 | 14.72% | 1.55% | |
| 12/16/2025 | 12/18/2025 | €0.12 | ||
| 09/23/2025 | 09/25/2025 | €0.12 | ||
| 06/24/2025 | 06/26/2025 | €0.12 | ||
| 03/25/2025 | 03/27/2025 | €0.0749 | ||
| 2024 | €0.38 | 11.24% | 1.27% | |
| 2023 | €0.34 | 57.99% | 1.31% | |
| 2022 | €0.22 | 0.00% | 0.94% | |
Frequently asked questions
When does Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay dividends?
Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay dividends?
Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.35%, and payouts have increased by 26.36% over the past 3 years.
When were the most recent dividend payment dates for Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/25/2026. Previous payments were made on: 03/26/2026, 12/18/2025, and 09/25/2025.
When did you need to hold Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
When is the next dividend from Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN expected?
Dimens.US Sm.Cap Val.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB0008782301 852015 | H | 8.58% | - |
 Stock BMG3682E1921 A2AD7B | Y | 0.00% | - |
 Stock DK0060094928 A0NBLH | - | 0.00% | - |
 Stock IT0000072618 850605 | H | 5.55% | - |
 Stock SE0006422390 A12FTD | H | 4.12% | - |
 Stock US7561091049 899744 | M | 5.19% | 3.04% |
 Stock NO0010715139 A12C5D | - | 0.00% | - |
 Stock US5178341070 A0B8S2 | Q | 2.53% | 4.54% |
 Stock CA8787422044 858265 | Q | 0.52% | 19.30% |
 Stock LU1598757687 A2DRTZ | Q | 0.89% | - |