DFGX Dividend History & Analysis | 2.8% Yield
DFGX has a dividend yield of 2.8% and paid 1.5 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% |
| 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% |
DFGX Dividend History: Last 11 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 | 0.905 | 62.8% | N/A |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.556 | 3170.6% | 1.06% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.017 | -5.6% | 0.03% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.018 | -97.9% | 0.03% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.869 | 1.9% | 1.66% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.853 | 138.9% | 1.62% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.357 | 170.5% | 0.68% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.132 | -19% | 0.25% |
| 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% | 0.07% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.254 | 0% | 0.48% |
DFGX Dividend FAQ
The Dimensional Global ex-US Core Fixed Income ETF (NASDAQ: DFGX) aims to achieve its objective by investing primarily in non-U.S. dollar-denominated sovereign and corporate debt, with all securities maturing within 20 years and exposure to at least three foreign countries (U.S. securities are excluded).
What is the Dividend Yield of DFGX?
As of February 2026, DFGX`s dividend yield is 2.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.50 USD by the current share price of 53.03.Does DFGX pay a dividend?
As of February 2026, DFGX paid a dividend of 1.50 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.905 USD.How often does DFGX pay dividends?
DFGX pays dividends quarterly. Over the last 12 months, DFGX has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DFGX dividend forecast
Based on historical data, the forecasted dividends per share for DFGX for the next 4 payments are between 0.199 (-78.0%) and 0.969 (+7.1%).This represents a significant dividend cut compared to the last payment.
Will DFGX pay dividends in 2026?
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.What is the next Ex-Dividend Date for DFGX?
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.What is the Dividend Growth of DFGX?
DFGX's average dividend growth rate over the past 5 years is -37.9% per year.
Negative growth: DFGX's Dividend growth is negative and declining.
What is the Yield on Cost of DFGX?
DFGX's 5-Year Yield on Cost is 3.20%. If you bought DFGX's shares at 46.72 USD five years ago, your current annual dividend income (1.50 USD per share, trailing 12 months) equals 3.20% of your original purchase price.What is the Payout Consistency of DFGX?
DFGX Payout Consistency is 87.4%.
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.
Does DFGX have a good Dividend Yield?
DFGX`s 2.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of DFGX?
The Dividend Payout Ratio of DFGX is unknown.What is the Dividend Rating of DFGX?
DFGX`s Overall Dividend Rating is 10.98%. 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: 2026-02-04 02:39