DFGP Dividend History & Analysis | 3.4% Yield
DFGP has a dividend yield of 3.4% and paid 1.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Bond-USD Hedged
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JPIB | 1,591 M | 5.27% | 5.56% |
| DFSB | 619 M | 3.42% | 4.05% |
| DGCB | 856 M | 3.40% | 4.01% |
| IAGG | 11,508 M | 3.08% | 3.19% |
| DFGX | 1,402 M | 2.82% | 3.20% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CGIB | 166 M | 160% | 100% |
| BGRN | 446 M | 47.8% | 82.6% |
| IAGG | 11,508 M | 24.9% | 86.7% |
| JPIB | 1,591 M | 15.8% | 92.7% |
| BNDW | 1,568 M | 8.78% | 90.5% |
DFGP Dividend History: Last 16 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.682 | 56.1% | N/A |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.437 | -33.8% | 0.81% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.66 | 1733.3% | 1.21% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.036 | 16.1% | 0.06% |
| 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% | 1.34% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.654 | 313.9% | 1.23% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.158 | -40.8% | 0.3% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.267 | 89.4% | 0.49% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.141 | 69.9% | 0.26% |
| 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
The Dimensional Global Core Plus Fixed Income ETF (NASDAQ: DFGP) aims to meet its investment objective by allocating capital across a broad universe of U.S. and foreign debt securities, ranging from investment-grade issues (rated at least Fitch BBB- or Moody’s Baa3) to selectively-included lower-rated bonds.
What is the Dividend Yield of DFGP?
As of February 2026, DFGP`s dividend yield is 3.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 USD by the current share price of 54.58.Does DFGP pay a dividend?
As of February 2026, DFGP paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.682 USD.How often does DFGP pay dividends?
DFGP pays dividends quarterly. Over the last 12 months, DFGP has issued 6 dividend payments. The last dividend payment was made on 2025-12-16.DFGP dividend forecast
Based on historical data, the forecasted dividends per share for DFGP for the next 4 payments are between 0.173 (-74.6%) and 0.607 (-11.0%).This represents a significant dividend cut compared to the last payment.
Will DFGP pay dividends in 2026?
The latest dividend paid per share was 0.682 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Global Core (DFGP) is currently unknown.What is the next Ex-Dividend Date for DFGP?
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.What is the Dividend Growth of DFGP?
DFGP's average dividend growth rate over the past 5 years is -21.7% per year.
Negative growth: DFGP's Dividend growth is negative and declining.
What is the Yield on Cost of DFGP?
DFGP's 5-Year Yield on Cost is 3.33%. If you bought DFGP's shares at 46.34 USD five years ago, your current annual dividend income (1.54 USD per share, trailing 12 months) equals 3.33% of your original purchase price.What is the Payout Consistency of DFGP?
DFGP Payout Consistency is 92.8%.
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.
Very consistent: Dimensional Global Core has a strong track record of consistent dividend payments over its lifetime.
Does DFGP have a good Dividend Yield?
DFGP`s 3.42% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DFGP?
The Dividend Payout Ratio of DFGP is unknown.What is the Dividend Rating of DFGP?
DFGP`s Overall Dividend Rating is 14.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:22