Dimensional European Value Fund EUR Distributing (IE00B3NHP925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.07
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.77 | -4% | ||
Nov 28, 2025 (Ex Date) | €0.77 | -4% | |
| €0.80 | +2.95% | ||
Nov 29, 2024 (Ex Date) | €0.80 | +2.95% | |
| €0.78 | +20.63% | ||
Nov 30, 2023 (Ex Date) | €0.78 | +20.63% | |
| €0.65 | +34.06% | ||
Nov 30, 2022 (Ex Date) | €0.65 | +34.06% | |
| €0.48 | +96.97% | ||
Nov 30, 2021 (Ex Date) | €0.48 | +96.97% | |
| €0.24 | -56.33% | ||
Nov 30, 2020 (Ex Date) | €0.24 | -56.33% | |
| €0.56 | +15.26% | ||
Nov 29, 2019 (Ex Date) | €0.56 | +15.26% | |
| €0.49 | +6.33% | ||
Nov 30, 2018 (Ex Date) | €0.49 | +6.33% | |
| €0.46 | +3.15% | ||
Nov 30, 2017 (Ex Date) | €0.46 | +3.15% | |
| €0.44 | -2.43% | ||
Nov 30, 2016 (Ex Date) | €0.44 | - | |
| €0.45 | +21.31% | ||
Nov 30, 2015 (Ex Date) | €0.45 | - | |
| €0.37 | +9.14% | ||
Nov 28, 2014 (Ex Date) | €0.37 | +9.14% | |
| €0.34 | -7.57% | ||
Nov 29, 2013 (Ex Date) | €0.34 | -7.57% | |
| €0.37 | +519.11% | ||
Nov 30, 2012 (Ex Date) | €0.37 | +519.11% | |
| €0.06 | - | ||
Nov 30, 2011 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
25.78%
3Y Growth
6.04%
1Y Growth
-4%
Community
FAQs
How much dividend does Dimensional European Value Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional European Value Fund EUR Distributing is €0.77 per share.
What is the dividend yield of Dimensional European Value Fund EUR Distributing?▼
The current dividend yield of Dimensional European Value Fund EUR Distributing is 2.56%.
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 5-year dividend growth of 25.78%.
What is the dividend of Dimensional European Value Fund EUR Distributing?▼
The latest recorded dividend from Dimensional European Value Fund EUR Distributing was €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?▼
Dimensional European Value Fund EUR Distributing has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.