DISV Dividend History & Analysis | 100% Free Data
Track DISV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.60%
Dividends per Share 12m
0.76
Dividend Growth Rate 5y
39.07%
Overall Dividend Rating
51.98%
Yield on Cost 5y
3.27%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 13.81%
#4 in Group
Total Return 5y: 32.75%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DISV Dividend History: Last 12 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.0329 | -79.8% | 0.11% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.1628 | 39.9% | 0.61% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.1164 | -73.9% | 0.41% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.4465 | 3739.1% | 1.66% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.0116 | -93.4% | 0.04% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.177 | 10.2% | 0.7% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.1605 | -49.2% | 0.65% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.3158 | 530.8% | 1.34% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.0501 | -57.6% | 0.22% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.1182 | 39.1% | 0.54% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.085 | 20.1% | 0.42% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.0708 | 0.33% |
DISV Dividend FAQ
Does DISV pay dividends?
Yes, as of May 2025, DISV paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2025-03-25.What is the Dividend Yield of DISV?
As of May 2025, DISV`s dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 30.84.How often does DISV pay dividends?
DISV pays dividends quarterly. Over the last 12 months (TTM), DISV has issued 4 dividend payments.What is the next Ex-Dividend Date for DISV?
The next ex-dividend date for Dimensional Trust (DISV) is unknown.What is the Dividend Growth of DISV?
DISV's average dividend growth rate over the past 5 years is 39.1% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of DISV?
DISV's 5-Year Yield on Cost is 3.27%. This represents the effective dividend yield for an investor who bought Dimensional Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (0.76) divided by the purchase price five years ago (23.23):What is the Payout Consistency of DISV?
DISV Payout Consistency is 100.0%.
Highly consistent: Dimensional Trust has a strong track record of consistent dividend payments.