Dimensional European Value Fund EUR Distributing (IE00B3NHP925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€30.35
+€0.22+0.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.77 | -4% | ||
28 Nov 2025 | €0.77 | -4% | |
| €0.80 | +2.95% | ||
29 Nov 2024 | €0.80 | +2.95% | |
| €0.78 | +20.63% | ||
30 Nov 2023 | €0.78 | +20.63% | |
| €0.65 | +34.06% | ||
30 Nov 2022 | €0.65 | +34.06% | |
| €0.48 | +96.97% | ||
30 Nov 2021 | €0.48 | +96.97% | |
| €0.24 | -56.33% | ||
30 Nov 2020 | €0.24 | -56.33% | |
| €0.56 | +15.26% | ||
29 Nov 2019 | €0.56 | +15.26% | |
| €0.49 | +6.33% | ||
30 Nov 2018 | €0.49 | +6.33% | |
| €0.46 | +3.15% | ||
30 Nov 2017 | €0.46 | +3.15% | |
| €0.44 | -2.43% | ||
30 Nov 2016 | €0.44 | - | |
| €0.45 | +21.31% | ||
30 Nov 2015 | €0.45 | - | |
| €0.37 | +9.14% | ||
28 Nov 2014 | €0.37 | +9.14% | |
| €0.34 | -7.57% | ||
29 Nov 2013 | €0.34 | -7.57% | |
| €0.37 | +519.11% | ||
30 Nov 2012 | €0.37 | +519.11% | |
| €0.06 | - | ||
30 Nov 2011 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
25.78%
3Y Growth
6.04%
1Y Growth
-4%
Community
FAQ
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 2.65%.
What is the dividend yield of Dimensional European Value Fund EUR Distributing?▼
The current dividend yield of Dimensional European Value Fund EUR Distributing is 2.65%.
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.