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Dimensional Global Sustainability Fixed Income (DFSB) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.63
+$0.00+0% Friday 00:00
Dividend Yield
5.81%
Dividend amount
$0.07
Last ex-date
Aug 18, 2026
Last pay date
Aug 20, 2026

Summary

Dimensional Global Sustainability Fixed Income (DFSB) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.65 with an ex date of October 20, 2026 and a payment date of October 22, 2026. The current dividend yield of Dimensional Global Sustainability Fixed Income (DFSB) is 5.81%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.94
+63.91%
20 Aug 2026
$0.07
-88.01%
23 Jul 2026
$0.62
+67.43%
25 Jun 2026
$0.37
+113.45%
21 May 2026
$0.17
-
$1.79
-18.94%
18 Dec 2025
$0.63
-
20 Nov 2025
$0.43
-
23 Oct 2025
$0.65
-
27 Mar 2025
$0.06
+89.77%
21 Feb 2025
$0.03
-
$2.21
-19.12%
19 Dec 2024
$0.74
+81.93%
21 Nov 2024
$0.41
+284.2%
24 Oct 2024
$0.11
-
18 Jul 2024
$0.30
+326.27%
20 Jun 2024
$0.07
-64.24%
24 May 2024
$0.20
+23.96%
19 Apr 2024
$0.16
-32.33%
22 Mar 2024
$0.23
-
$2.74
+1,225.29%
22 Dec 2023
$0.39
-50.1%
24 Nov 2023
$0.78
+27.57%
27 Oct 2023
$0.61
+129.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.07%
1Y Growth
118.63%

Community

FAQ

How much dividend does Dimensional Global Sustainability Fixed Income pay?▼
Dimensional Global Sustainability Fixed Income pays an annual dividend of $2.94 per share, with a dividend yield of 5.81%.
What is the dividend yield of Dimensional Global Sustainability Fixed Income?▼
The current dividend yield of Dimensional Global Sustainability Fixed Income is 5.81%.
When does Dimensional Global Sustainability Fixed Income pay dividends?▼
Dimensional Global Sustainability Fixed Income pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from Dimensional Global Sustainability Fixed Income?▼
The next dividend payment from Dimensional Global Sustainability Fixed Income is estimated for October 22, 2026.
How safe is the dividend of Dimensional Global Sustainability Fixed Income?▼
Dimensional Global Sustainability Fixed Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Global Sustainability Fixed Income?▼
Dimensional Global Sustainability Fixed Income currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Dimensional Global Sustainability Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Sustainability Fixed Income, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Dimensional Global Sustainability Fixed Income pay the last dividend?▼
The last dividend payment from Dimensional Global Sustainability Fixed Income was made on August 20, 2026.
What was the dividend of Dimensional Global Sustainability Fixed Income in 2025?▼
In 2025, Dimensional Global Sustainability Fixed Income paid a total dividend of $1.79 per share.
In which currency does Dimensional Global Sustainability Fixed Income distribute the dividend?▼
Dimensional Global Sustainability Fixed Income distributes its dividends in USD.