Dimensional Emerging Markets Value Fund EUR Distributing (IE00B42THM37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.18
-€0.43-2.59%Thursday 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 | |
|---|---|---|---|
| €0.35 | -1.67% | ||
Nov 28, 2025 (Ex Date) | €0.35 | -1.67% | |
| €0.36 | -7.21% | ||
Nov 29, 2024 (Ex Date) | €0.36 | -7.21% | |
| €0.38 | -20.61% | ||
Nov 30, 2023 (Ex Date) | €0.38 | -20.61% | |
| €0.48 | +60.16% | ||
Nov 30, 2022 (Ex Date) | €0.48 | +60.16% | |
| €0.30 | +45.69% | ||
Nov 30, 2021 (Ex Date) | €0.30 | +45.69% | |
| €0.21 | -7.87% | ||
Nov 30, 2020 (Ex Date) | €0.21 | -7.87% | |
| €0.23 | -5.15% | ||
Nov 29, 2019 (Ex Date) | €0.23 | -5.15% | |
| €0.24 | +25.44% | ||
Nov 30, 2018 (Ex Date) | €0.24 | +25.44% | |
| €0.19 | +6.16% | ||
Nov 30, 2017 (Ex Date) | €0.19 | +6.16% | |
| €0.18 | -8.3% | ||
Nov 30, 2016 (Ex Date) | €0.18 | - | |
| €0.19 | +3.07% | ||
Nov 30, 2015 (Ex Date) | €0.19 | - | |
| €0.19 | +32.56% | ||
Nov 28, 2014 (Ex Date) | €0.19 | +32.56% | |
| €0.14 | -3.32% | ||
Nov 29, 2013 (Ex Date) | €0.14 | -3.32% | |
| €0.15 | -1.19% | ||
Nov 30, 2012 (Ex Date) | €0.15 | -1.19% | |
| €0.15 | - | ||
Nov 30, 2011 (Ex Date) | €0.15 | - | |
10Y Growth
0%
5Y Growth
11.07%
3Y Growth
-10.19%
1Y Growth
-1.67%
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FAQs
How much dividend does Dimensional Emerging Markets Value Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Emerging Markets Value Fund EUR Distributing is €0.34 per share.
What is the dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing?▼
The current dividend yield of Dimensional Emerging Markets Value Fund EUR Distributing is 2.11%.
How safe is the dividend of Dimensional Emerging Markets Value Fund EUR Distributing?▼
Dimensional Emerging Markets Value Fund EUR Distributing has paid a dividend for 14 consecutive years, with 5-year dividend growth of 11.07%.
What is the dividend of Dimensional Emerging Markets Value Fund EUR Distributing?▼
The latest recorded dividend from Dimensional Emerging Markets Value Fund EUR Distributing was €0.35 per share.
When did I have to buy the shares of Dimensional Emerging Markets Value Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Emerging Markets 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 Emerging Markets Value Fund EUR Distributing in 2025?▼
Dimensional Emerging Markets Value Fund EUR Distributing has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.