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Dimensional World ex U.S. Sustainability (DADIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.71
-$0.13-0.94% Thursday 00:00
Dividend Yield
2.93%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Dimensional World ex U.S. Sustainability (DADIX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of Dimensional World ex U.S. Sustainability (DADIX) is 2.93%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+2.71%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.10
-
31 Mar 2026
$0.01
-95.65%
$0.30
-
16 Dec 2025
$0.19
+199.62%
30 Sep 2025
$0.06
+22.48%
30 Jun 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.13%

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FAQ

How much dividend does Dimensional World ex U.S. Sustainability pay?▼
Dimensional World ex U.S. Sustainability pays an annual dividend of $0.40 per share, with a dividend yield of 2.93%.
What is the dividend yield of Dimensional World ex U.S. Sustainability?▼
The current dividend yield of Dimensional World ex U.S. Sustainability is 2.93%.
When does Dimensional World ex U.S. Sustainability pay dividends?▼
Dimensional World ex U.S. Sustainability pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Dimensional World ex U.S. Sustainability?▼
The next dividend payment from Dimensional World ex U.S. Sustainability is estimated for December 16, 2026.
How safe is the dividend of Dimensional World ex U.S. Sustainability?▼
Dimensional World ex U.S. Sustainability's dividend profile shows a payout ratio of 0%.
What is the dividend of Dimensional World ex U.S. Sustainability?▼
Dimensional World ex U.S. Sustainability currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Dimensional World ex U.S. Sustainability to receive the previous dividend?▼
To receive the previous dividend from Dimensional World ex U.S. Sustainability, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Dimensional World ex U.S. Sustainability pay the last dividend?▼
The last dividend payment from Dimensional World ex U.S. Sustainability was made on September 30, 2026.
What was the dividend of Dimensional World ex U.S. Sustainability in 2025?▼
In 2025, Dimensional World ex U.S. Sustainability paid a total dividend of $0.30 per share.
In which currency does Dimensional World ex U.S. Sustainability distribute the dividend?▼
Dimensional World ex U.S. Sustainability distributes its dividends in USD.