DFGP Dividend History & Analysis | 4.8% Yield
DFGP has a dividend yield of 4.8% and paid 2.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DGCB NASDAQ ETF Dimensional Global Credit |
1,161 M | 5.08% | 6.10% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,932 M | 4.85% | 5.57% |
| DFGP NASDAQ ETF Dimensional Global Core |
3,793 M | 4.76% | 5.67% |
| BNDX NASDAQ ETF Total International Bond |
84,873 M | 4.59% | 4.72% |
| BNDW NASDAQ ETF Total World Bond |
1,934 M | 4.30% | 4.39% |
| GGOV NYSE ETF Global Government Bond USD |
4,321 M | 4.13% | 4.19% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFGP NASDAQ ETF Dimensional Global Core |
3,793 M | 69.84% | 82.1% |
| DGCB NASDAQ ETF Dimensional Global Credit |
1,161 M | 40.87% | 81.2% |
| DFGX NASDAQ ETF Dimensional Global ex US |
1,932 M | 27.47% | 78.0% |
| BNDX NASDAQ ETF Total International Bond |
84,873 M | 18.41% | 88.4% |
| BNDW NASDAQ ETF Total World Bond |
1,934 M | 15.47% | 100.0% |
DFGP Dividend History
Dividend Monthly Return EX date, 2.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-22 | Monthly | 0.246 | +331.6% | 0.47% |
| 2026-08-18 | 2026-08-18 | 2026-08-20 | Monthly | 0.057 | -89% | 0.11% |
| 2026-07-21 | 2026-07-21 | 2026-07-23 | Monthly | 0.516 | +24.3% | 0.96% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | Monthly | 0.415 | +101.5% | 0.76% |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.206 | -69.8% | 0.38% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.682 | +56.1% | 1.27% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.437 | -33.8% | 0.8% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.66 | +1733.3% | 1.19% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.036 | +16.1% | 0.07% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.031 | +47.6% | 0.06% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.021 | -97% | 0.04% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.71 | +8.6% | 1.33% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.654 | +313.9% | 1.22% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.158 | -40.8% | 0.29% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.267 | +89.4% | 0.5% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.141 | +69.9% | 0.27% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.083 | -49.1% | 0.16% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.163 | +15.6% | 0.31% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.141 | +110.4% | 0.27% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.067 | -79.3% | 0.13% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.324 | 0% | 0.61% |
DFGP Dividend FAQ
As of November 2026, DFGP's dividend yield is 4.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.56 USD by the current share price of 52.76.
As of November 2026, DFGP paid a dividend of 2.56 USD in the last 12 months. The last dividend was paid on 2026-10-20 and the payout was 0.246 USD.
DFGP pays dividends quarterly. Over the last 12 months, DFGP has issued 7 dividend payments. The last dividend payment was made on 2026-10-20.
Based on historical data, the forecasted dividends per share for DFGP for the next payments are between 0.26 (+5.7%) and 0.5 (+103.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.38%.
The latest dividend paid per share was 0.246 USD with an Ex-Dividend Date of 2026-10-20. The next Ex-Dividend date for Dimensional Global Core (DFGP) is currently unknown.
The next Ex-Dividend date for Dimensional Global Core (DFGP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFGP's average dividend growth rate over the past 5 years is 69.8% per year. Strong growth: DFGP's dividend growth is outpacing inflation.
DFGP's 5-Year Yield on Cost is 5.67%. If you bought DFGP's shares at 45.12 USD five years ago, your current annual dividend income (2.56 USD per share, trailing 12 months) equals 5.67% of your original purchase price.
DFGP Payout Consistency is 82.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Dimensional Global Core has a good track record of consistent dividend payments over its lifetime.
DFGP's 4.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DFGP is unknown.
DFGP's Overall Dividend Rating is 68.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-27 02:38 UTC