Dimensional European Small Companies Fund EUR Distributing (IE00B65J1M22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.53
+€0.30+0.9%Tuesday 00:00
Dividend Yield
2.4%
Dividend amount
€0.80
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional European Small Companies Fund EUR Distributing (IE00B65J1M22.FUND). Dividend Frequency: annual. The latest recorded dividend from Dimensional European Small Companies Fund EUR Distributing was €0.80 per share. Last ex-date: November 28, 2025. The current dividend yield of Dimensional European Small Companies Fund EUR Distributing is 2.4%.

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.

DateAmountChange
€0.80
+8.85%
Nov 28, 2025 (Ex Date)
€0.80
+8.85%
€0.74
+8.37%
Nov 29, 2024 (Ex Date)
€0.74
+8.37%
€0.68
+5.45%
Nov 30, 2023 (Ex Date)
€0.68
+5.45%
€0.65
+47.86%
Nov 30, 2022 (Ex Date)
€0.65
+47.86%
€0.44
+39.3%
Nov 30, 2021 (Ex Date)
€0.44
+39.3%
€0.31
-39.58%
Nov 30, 2020 (Ex Date)
€0.31
-39.58%
€0.52
+6.69%
Nov 29, 2019 (Ex Date)
€0.52
+6.69%
€0.49
+23.72%
Nov 30, 2018 (Ex Date)
€0.49
+23.72%
€0.39
+6.35%
Nov 30, 2017 (Ex Date)
€0.39
+6.35%
€0.37
-9.05%
Nov 30, 2016 (Ex Date)
€0.37
-
€0.41
+29.65%
Nov 30, 2015 (Ex Date)
€0.41
-
€0.31
+21.03%
Nov 28, 2014 (Ex Date)
€0.31
+21.03%
€0.26
-3.59%
Nov 29, 2013 (Ex Date)
€0.26
-3.59%
€0.27
+541.51%
Nov 30, 2012 (Ex Date)
€0.27
+541.51%
€0.04
-
Nov 30, 2011 (Ex Date)
€0.04
-
10Y Growth
0%
5Y Growth
20.7%
3Y Growth
7.54%
1Y Growth
8.85%

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FAQs

How much dividend does Dimensional European Small Companies Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional European Small Companies Fund EUR Distributing is €0.80 per share.
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 2.4%.
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 5-year dividend growth of 20.7%.
What is the dividend of Dimensional European Small Companies Fund EUR Distributing?▼
The latest recorded dividend from Dimensional European Small Companies Fund EUR Distributing was €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?▼
Dimensional European Small Companies Fund EUR Distributing has recorded dividends totaling €0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.