Dimensional International Small Cap Value (DISV) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.75
-$0.54-1.24% Thursday 00:00
Dividend Yield
2.62%
Dividend amount
$0.27
Last ex-date
Sep 22, 2026
Last pay date
Sep 24, 2026

Summary

Dimensional International Small Cap Value (DISV) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of September 22, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.25 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of Dimensional International Small Cap Value (DISV) is 2.62%.

Upcoming

Past

DateAmountChange
$1.13
+10.99%
24 Sep 2026
$0.27
-54.9%
25 Jun 2026
$0.60
+3,770.86%
26 Mar 2026
$0.02
-
$1.02
+38.67%
18 Dec 2025
$0.25
-
25 Sep 2025
$0.17
-
26 Jun 2025
$0.57
+1,644.04%
27 Mar 2025
$0.03
-79.79%
$0.74
+4.83%
19 Dec 2024
$0.16
+39.93%
19 Sep 2024
$0.12
-73.94%
20 Jun 2024
$0.45
+3,738.48%
22 Mar 2024
$0.01
-93.43%
$0.70
+156.76%
22 Dec 2023
$0.18
+10.24%
22 Sep 2023
$0.16
-49.17%
26 Jun 2023
$0.32
+530.8%
24 Mar 2023
$0.05
-57.64%
$0.27
-
23 Dec 2022
$0.12
+39.06%
23 Sep 2022
$0.08
+20.11%
27 Jun 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.75%
1Y Growth
20.75%

Community

FAQ

How much dividend does Dimensional International Small Cap Value pay?▼
Dimensional International Small Cap Value pays an annual dividend of $1.12 per share, with a dividend yield of 2.62%.
What is the dividend yield of Dimensional International Small Cap Value?▼
The current dividend yield of Dimensional International Small Cap Value is 2.62%.
When does Dimensional International Small Cap Value pay dividends?▼
Dimensional International Small Cap Value pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Dimensional International Small Cap Value?▼
The next dividend payment from Dimensional International Small Cap Value is estimated for December 17, 2026.
How safe is the dividend of Dimensional International Small Cap Value?▼
Dimensional International Small Cap Value has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional International Small Cap Value?▼
Dimensional International Small Cap Value currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Dimensional International Small Cap Value to receive the previous dividend?▼
To receive the previous dividend from Dimensional International Small Cap Value, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Dimensional International Small Cap Value pay the last dividend?▼
The last dividend payment from Dimensional International Small Cap Value was made on September 24, 2026.
What was the dividend of Dimensional International Small Cap Value in 2025?▼
In 2025, Dimensional International Small Cap Value paid a total dividend of $1.02 per share.
In which currency does Dimensional International Small Cap Value distribute the dividend?▼
Dimensional International Small Cap Value distributes its dividends in USD.