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DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (US25239Y5924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.67
-$0.16-0.85%Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.17
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (US25239Y5924.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares was $0.17 per share. Last ex-date: June 29, 2026. The last dividend payment from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares was made on June 29, 2026. The next dividend payment from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares is estimated for December 15, 2026. Estimated next dividend amount: $0.21. The current dividend yield of DFA World ex U.S. Core Equity Portfolio Institutional Class Shares is 2.91%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

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
· YTD$0.20
-
Jun 29, 2026
$0.17
+391.44%
Mar 30, 2026
$0.03
-83.52%
$0.54
+24.66%
Dec 15, 2025
$0.21
+49.92%
Sep 29, 2025
$0.14
-13.26%
Jun 27, 2025
$0.16
+379.12%
Mar 28, 2025
$0.03
-76.28%
$0.43
+225.42%
Dec 13, 2024
$0.14
+25.91%
Sep 27, 2024
$0.11
-27.56%
Jun 27, 2024
$0.15
+485.6%
Mar 27, 2024
$0.03
-
$0.13
-
Dec 13, 2023
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.24%

Community

FAQs

How much dividend does DFA World ex U.S. Core Equity Portfolio Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA World ex U.S. Core Equity Portfolio Institutional Class Shares is $0.54 per share.
What is the dividend yield of DFA World ex U.S. Core Equity Portfolio Institutional Class Shares?▼
The current dividend yield of DFA World ex U.S. Core Equity Portfolio Institutional Class Shares is 2.91%.
When does DFA World ex U.S. Core Equity Portfolio Institutional Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares is estimated for December 15, 2026.
When is the next dividend from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares?▼
The next dividend payment from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares is estimated for December 15, 2026.
How safe is the dividend of DFA World ex U.S. Core Equity Portfolio Institutional Class Shares?▼
DFA World ex U.S. Core Equity Portfolio Institutional Class Shares has raised its dividend for 2 consecutive years.
What is the dividend of DFA World ex U.S. Core Equity Portfolio Institutional Class Shares?▼
The latest recorded dividend from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares was $0.17 per share.
When did I have to buy the shares of DFA World ex U.S. Core Equity Portfolio Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DFA World ex U.S. Core Equity Portfolio Institutional Class Shares pay the last dividend?▼
The last dividend payment from DFA World ex U.S. Core Equity Portfolio Institutional Class Shares was made on June 29, 2026.
What was the dividend of DFA World ex U.S. Core Equity Portfolio Institutional Class Shares in 2025?▼
DFA World ex U.S. Core Equity Portfolio Institutional Class Shares has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.