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

$49.60
-$0.02-0.04% Tuesday 00:00
Dividend Yield
5.93%
Dividend amount
$0.65
Last ex-date
Oct 20, 2026
Last pay date
Oct 22, 2026

Summary

Dimensional Global Sustainability Fixed Income (DFSB) dividends are paid monthly. The latest dividend per share was $0.65 with an ex date of October 20, 2026 and a payment date of October 22, 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 5.93%.

Upcoming

Past

DateAmountChange
$2.94
+63.91%
22 Oct 2026
$0.65
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.53%
1Y Growth
118.63%

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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 5.93%.
What is the dividend yield of Dimensional Global Sustainability Fixed Income?▼
The current dividend yield of Dimensional Global Sustainability Fixed Income is 5.93%.
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.