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

$52.26
+$0.09+0.16% Friday 00:00
Dividend Yield
5.69%
Dividend amount
$0.66
Last ex-date
Oct 20, 2026
Last pay date
Oct 22, 2026

Summary

Dimensional Global Core Plus Fixed Income (DFGP) dividends are paid monthly. The latest dividend per share was $0.66 with an ex date of October 20, 2026 and a payment date of October 22, 2026. The next dividend per share will be $0.66 with an ex date of October 20, 2026 and a payment date of October 22, 2026. The current dividend yield of Dimensional Global Core Plus Fixed Income (DFGP) is 5.69%.

Upcoming

Past

DateAmountChange
$2.97
+59.16%
22 Oct 2026
$0.66
-
20 Aug 2026
$0.06
-88.96%
23 Jul 2026
$0.52
+24.49%
25 Jun 2026
$0.41
+101.63%
21 May 2026
$0.21
-
$1.87
-21.67%
18 Dec 2025
$0.68
-
20 Nov 2025
$0.44
-
23 Oct 2025
$0.66
-
22 May 2025
$0.04
-
27 Mar 2025
$0.03
+48.05%
21 Feb 2025
$0.02
-
$2.38
+627.05%
19 Dec 2024
$0.71
+8.68%
21 Nov 2024
$0.65
+313.92%
24 Oct 2024
$0.16
-
18 Jul 2024
$0.27
+89.33%
20 Jun 2024
$0.14
+68.88%
24 May 2024
$0.08
-48.88%
19 Apr 2024
$0.16
+15.63%
22 Mar 2024
$0.14
+110.76%
26 Feb 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
84.57%

Community

FAQ

How much dividend does Dimensional Global Core Plus Fixed Income pay?▼
Dimensional Global Core Plus Fixed Income pays an annual dividend of $2.97 per share, with a dividend yield of 5.69%.
What is the dividend yield of Dimensional Global Core Plus Fixed Income?▼
The current dividend yield of Dimensional Global Core Plus Fixed Income is 5.69%.
When does Dimensional Global Core Plus Fixed Income pay dividends?▼
Dimensional Global Core Plus Fixed Income pays dividends monthly. The next payment is expected on October 22, 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 October 22, 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, with a payout ratio of 0%.
What is the dividend of Dimensional Global Core Plus Fixed Income?▼
Dimensional Global Core Plus Fixed Income currently pays a dividend of $0.06 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 August 18, 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 August 20, 2026.
What was the dividend of Dimensional Global Core Plus Fixed Income in 2025?▼
In 2025, Dimensional Global Core Plus Fixed Income paid a total dividend of $1.87 per share.
In which currency does Dimensional Global Core Plus Fixed Income distribute the dividend?▼
Dimensional Global Core Plus Fixed Income distributes its dividends in USD.