Dimensional Global Small Companies Fund EUR Distributing (IE00B3XNN521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.84
+€0.26+0.75%Tuesday 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 | |
|---|---|---|---|
| €0.38 | -1.14% | ||
Nov 28, 2025 (Ex Date) | €0.38 | -1.14% | |
| €0.39 | +14.34% | ||
Nov 29, 2024 (Ex Date) | €0.39 | +14.34% | |
| €0.34 | -4.39% | ||
Nov 30, 2023 (Ex Date) | €0.34 | -4.39% | |
| €0.35 | +26.22% | ||
Nov 30, 2022 (Ex Date) | €0.35 | +26.22% | |
| €0.28 | +31.5% | ||
Nov 30, 2021 (Ex Date) | €0.28 | +31.5% | |
| €0.21 | -23.97% | ||
Nov 30, 2020 (Ex Date) | €0.21 | -23.97% | |
| €0.28 | +8.17% | ||
Nov 29, 2019 (Ex Date) | €0.28 | +8.17% | |
| €0.26 | +22.62% | ||
Nov 30, 2018 (Ex Date) | €0.26 | +22.62% | |
| €0.21 | -13.41% | ||
Nov 30, 2017 (Ex Date) | €0.21 | -13.41% | |
| €0.24 | +17.25% | ||
Nov 30, 2016 (Ex Date) | €0.24 | - | |
| €0.21 | +82.96% | ||
Nov 30, 2015 (Ex Date) | €0.21 | - | |
| €0.11 | -53.1% | ||
Nov 28, 2014 (Ex Date) | €0.11 | -53.1% | |
| €0.24 | +160.25% | ||
Nov 29, 2013 (Ex Date) | €0.24 | +160.25% | |
| €0.09 | - | ||
Nov 30, 2012 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
12.4%
3Y Growth
2.62%
1Y Growth
-1.14%
Community
FAQs
How much dividend does Dimensional Global Small Companies Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Small Companies Fund EUR Distributing is €0.39 per share.
What is the dividend yield of Dimensional Global Small Companies Fund EUR Distributing?▼
The current dividend yield of Dimensional Global Small Companies Fund EUR Distributing is 1.12%.
How safe is the dividend of Dimensional Global Small Companies Fund EUR Distributing?▼
Dimensional Global Small Companies Fund EUR Distributing has paid a dividend for 13 consecutive years, with 5-year dividend growth of 12.4%.
What is the dividend of Dimensional Global Small Companies Fund EUR Distributing?▼
The latest recorded dividend from Dimensional Global Small Companies Fund EUR Distributing was €0.38 per share.
When did I have to buy the shares of Dimensional Global Small Companies Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Small Companies Fund EUR Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional Global Small Companies Fund EUR Distributing in 2025?▼
Dimensional Global Small Companies Fund EUR Distributing has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.