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Dimensional European Value Fund EUR Distributing (IE00B3NHP925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.45
+€0.20+0.68%Friday 00:00
Dividend Yield
2.73%
Dividend amount
€0.77
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional European Value Fund EUR Distributing (IE00B3NHP925.FUND) dividends are paid annual. The latest dividend per share was €0.77 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be €0.80 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional European Value Fund EUR Distributing (IE00B3NHP925.FUND) is 2.73%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.77
-4%
Nov 28, 2025
€0.77
-4%
€0.80
+2.95%
Nov 29, 2024
€0.80
+2.95%
€0.78
+20.63%
Nov 30, 2023
€0.78
+20.63%
€0.65
+34.06%
Nov 30, 2022
€0.65
+34.06%
€0.48
+96.97%
Nov 30, 2021
€0.48
+96.97%
€0.24
-56.33%
Nov 30, 2020
€0.24
-56.33%
€0.56
+15.26%
Nov 29, 2019
€0.56
+15.26%
€0.49
+6.33%
Nov 30, 2018
€0.49
+6.33%
€0.46
+3.15%
Nov 30, 2017
€0.46
+3.15%
€0.44
-2.43%
Nov 30, 2016
€0.44
-
€0.45
+21.31%
Nov 30, 2015
€0.45
-
€0.37
+9.14%
Nov 28, 2014
€0.37
+9.14%
€0.34
-7.57%
Nov 29, 2013
€0.34
-7.57%
€0.37
+519.11%
Nov 30, 2012
€0.37
+519.11%
€0.06
-
Nov 30, 2011
€0.06
-
10Y Growth
N/A
5Y Growth
25.78%
3Y Growth
6.04%
1Y Growth
-4%

Community

FAQs

How much dividend does Dimensional European Value Fund EUR Distributing pay?▼
Dimensional European Value Fund EUR Distributing pays an annual dividend of €0.80 per share, with a dividend yield of 2.73%.
What is the dividend yield of Dimensional European Value Fund EUR Distributing?▼
The current dividend yield of Dimensional European Value Fund EUR Distributing is 2.73%.
When does Dimensional European Value Fund EUR Distributing pay dividends?▼
Dimensional European Value Fund EUR Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional European Value Fund EUR Distributing?▼
The next dividend payment from Dimensional European Value Fund EUR Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional European Value Fund EUR Distributing?▼
Dimensional European Value Fund EUR Distributing has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.78%.
What is the dividend of Dimensional European Value Fund EUR Distributing?▼
Dimensional European Value Fund EUR Distributing currently pays a dividend of €0.77 per share.
When did I have to buy the shares of Dimensional European Value Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional European Value Fund EUR Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional European Value Fund EUR Distributing in 2025?▼
In 2025, Dimensional European Value Fund EUR Distributing paid a total dividend of €0.77 per share.
In which currency does Dimensional European Value Fund EUR Distributing distribute the dividend?▼
Dimensional European Value Fund EUR Distributing distributes its dividends in EUR.