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Dimensional Global Core Plus Fixed Income (DFGP) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.70
+$0.11+0.21%Friday 00:00
Dividend Yield
6.11%
Dividend amount
$0.25
Last ex-date
Oct 20, 2026
Last pay date
Oct 22, 2026

Summary

Dimensional Global Core Plus Fixed Income (DFGP). Dividend Frequency: monthly. The latest recorded dividend from Dimensional Global Core Plus Fixed Income was $0.25 per share. Last ex-date: October 20, 2026. The last dividend payment from Dimensional Global Core Plus Fixed Income was made on October 22, 2026. The next dividend payment from Dimensional Global Core Plus Fixed Income is estimated for November 19, 2026. Estimated next dividend amount: $0.44. The current dividend yield of Dimensional Global Core Plus Fixed Income is 6.11%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
May 19, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.44
-
Oct 22, 2026
$0.25
+332.5%
Aug 20, 2026
$0.06
-88.96%
Jul 23, 2026
$0.52
+24.49%
Jun 25, 2026
$0.41
+101.63%
May 21, 2026
$0.21
-
$1.87
-21.67%
Dec 18, 2025
$0.68
-
Nov 20, 2025
$0.44
-
Oct 23, 2025
$0.66
-
May 22, 2025
$0.04
+13.82%
Mar 27, 2025
$0.03
+48.05%
Feb 21, 2025
$0.02
-97.01%
$2.38
+627.05%
Dec 19, 2024
$0.71
+8.68%
Nov 21, 2024
$0.65
+313.92%
Oct 24, 2024
$0.16
-40.79%
Jul 18, 2024
$0.27
+89.33%
Jun 20, 2024
$0.14
+68.88%
May 24, 2024
$0.08
-48.88%
Apr 19, 2024
$0.16
+15.63%
Mar 22, 2024
$0.14
+110.76%
Feb 26, 2024
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.1%

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FAQs

How much dividend does Dimensional Global Core Plus Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Core Plus Fixed Income is $3.22 per share.
What is the dividend yield of Dimensional Global Core Plus Fixed Income?▼
The current dividend yield of Dimensional Global Core Plus Fixed Income is 6.11%.
When does Dimensional Global Core Plus Fixed Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dimensional Global Core Plus Fixed Income is estimated for November 19, 2026.
When is the next dividend from Dimensional Global Core Plus Fixed Income?▼
The next dividend payment from Dimensional Global Core Plus Fixed Income is estimated for November 19, 2026.
How safe is the dividend of Dimensional Global Core Plus Fixed Income?▼
Dimensional Global Core Plus Fixed Income has paid a dividend for 2 consecutive years.
What is the dividend of Dimensional Global Core Plus Fixed Income?▼
The latest recorded dividend from Dimensional Global Core Plus Fixed Income was $0.25 per share.
When did I have to buy the shares of Dimensional Global Core Plus Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Core Plus Fixed Income, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Dimensional Global Core Plus Fixed Income pay the last dividend?▼
The last dividend payment from Dimensional Global Core Plus Fixed Income was made on October 22, 2026.
What was the dividend of Dimensional Global Core Plus Fixed Income in 2025?▼
Dimensional Global Core Plus Fixed Income has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.