Dimensional European Small Companies Fund EUR Distributing (IE00B65J1M22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.25
-€0.08-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.80 | +8.85% | ||
28 Nov 2025 | €0.80 | +8.85% | |
| €0.74 | +8.37% | ||
29 Nov 2024 | €0.74 | +8.37% | |
| €0.68 | +5.45% | ||
30 Nov 2023 | €0.68 | +5.45% | |
| €0.65 | +47.86% | ||
30 Nov 2022 | €0.65 | +47.86% | |
| €0.44 | +39.3% | ||
30 Nov 2021 | €0.44 | +39.3% | |
| €0.31 | -39.58% | ||
30 Nov 2020 | €0.31 | -39.58% | |
| €0.52 | +6.69% | ||
29 Nov 2019 | €0.52 | +6.69% | |
| €0.49 | +23.72% | ||
30 Nov 2018 | €0.49 | +23.72% | |
| €0.39 | +6.35% | ||
30 Nov 2017 | €0.39 | +6.35% | |
| €0.37 | -9.05% | ||
30 Nov 2016 | €0.37 | - | |
| €0.41 | +29.65% | ||
30 Nov 2015 | €0.41 | - | |
| €0.31 | +21.03% | ||
28 Nov 2014 | €0.31 | +21.03% | |
| €0.26 | -3.59% | ||
29 Nov 2013 | €0.26 | -3.59% | |
| €0.27 | +541.51% | ||
30 Nov 2012 | €0.27 | +541.51% | |
| €0.04 | - | ||
30 Nov 2011 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
20.7%
3Y Growth
7.54%
1Y Growth
8.85%
Community
FAQ
How much dividend does Dimensional European Small Companies Fund EUR Distributing pay?▼
Dimensional European Small Companies Fund EUR Distributing pays an annual dividend of €0.80 per share, with a dividend yield of 2.41%.
What is the dividend yield of Dimensional European Small Companies Fund EUR Distributing?▼
The current dividend yield of Dimensional European Small Companies Fund EUR Distributing is 2.41%.
When does Dimensional European Small Companies Fund EUR Distributing pay dividends?▼
Dimensional European Small Companies Fund EUR Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional European Small Companies Fund EUR Distributing?▼
The next dividend payment from Dimensional European Small Companies Fund EUR Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional European Small Companies Fund EUR Distributing?▼
Dimensional European Small Companies Fund EUR Distributing has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.7%.
What is the dividend of Dimensional European Small Companies Fund EUR Distributing?▼
Dimensional European Small Companies Fund EUR Distributing currently pays a dividend of €0.80 per share.
When did I have to buy the shares of Dimensional European Small Companies Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional European 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 European Small Companies Fund EUR Distributing in 2025?▼
In 2025, Dimensional European Small Companies Fund EUR Distributing paid a total dividend of €0.80 per share.
In which currency does Dimensional European Small Companies Fund EUR Distributing distribute the dividend?▼
Dimensional European Small Companies Fund EUR Distributing distributes its dividends in EUR.