DFGX Dividend History & Analysis | 2.8% Yield
DFGX has a dividend yield of 2.8% and paid 1.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Bond-USD Hedged
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JPIB | 2,024 M | 4.97% | 5.77% |
| BNDX | 81,590 M | 4.44% | 4.56% |
| BNDW | 1,890 M | 4.16% | 4.25% |
| DFGP | 2,592 M | 3.64% | 4.30% |
| IAGG | 10,859 M | 3.68% | 3.86% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DGCB | 1,038 M | 52.38% | 81.2% |
| DFGP | 2,592 M | 58.73% | 82.1% |
| BNDX | 81,590 M | 26.45% | 87.7% |
| BNDW | 1,890 M | 20.27% | 97.0% |
| JPIB | 2,024 M | 14.52% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.905 | +62.8% | 1.723% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.556 | +3170.6% | 1.036% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.017 | -5.6% | 0.033% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.018 | -97.9% | 0.034% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.869 | +1.9% | 1.652% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.853 | +138.9% | 1.614% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.357 | +170.5% | 0.677% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.132 | -19% | 0.253% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.163 | +352.8% | 0.31% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.036 | -85.8% | 0.069% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.254 | 0% | 0.484% |
DFGX Dividend FAQ
As of June 2026, DFGX's dividend yield is 2.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 53.50.
As of June 2026, DFGX paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.905 USD.
DFGX pays dividends semi-annually. Over the last 12 months, DFGX has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for DFGX for the next payments are between 0.199 (-78.0%) and 0.969 (+7.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.25%.
The latest dividend paid per share was 0.905 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Global ex US (DFGX) is currently unknown.
The next Ex-Dividend date for Dimensional Global ex US (DFGX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DFGX's average dividend growth rate over the past 5 years is 0.00% per year.
DFGX's 5-Year Yield on Cost is 3.13%. If you bought DFGX's shares at 46.72 USD five years ago, your current annual dividend income (1.46 USD per share, trailing 12 months) equals 3.13% of your original purchase price.
DFGX Payout Consistency is 78.0%. 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 ex US has a good track record of consistent dividend payments over its lifetime.
DFGX's 2.76% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DFGX is unknown.
DFGX's Overall Dividend Rating is 21.51%. 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: 2026-06-12 14:15 UTC