DGCB Dividend History & Analysis | 5.1% Yield
DGCB has a dividend yield of 5.1% and paid 2.73 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% |
DGCB 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 | 0.257 | +86.2% | 0.49% |
| 2026-08-18 | 2026-08-18 | 2026-08-20 | Monthly | 0.138 | -79.8% | 0.26% |
| 2026-07-21 | 2026-07-21 | 2026-07-23 | Monthly | 0.684 | +67.2% | 1.28% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | Monthly | 0.409 | +86.8% | 0.75% |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.219 | -68.9% | 0.41% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.704 | +121.4% | 1.3% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.318 | -38.8% | 0.58% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.52 | +326.2% | 0.94% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.122 | -34.4% | 0.23% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.186 | -59.3% | 0.35% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.457 | -15.8% | 0.86% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.543 | +119.8% | 1.02% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.247 | +102.5% | 0.46% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.122 | -44% | 0.23% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.218 | +45.3% | 0.41% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.15 | -30.2% | 0.28% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.215 | +33.5% | 0.41% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.161 | 0% | 0.31% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.161 | -21.1% | 0.31% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.204 | -38% | 0.39% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.329 | 0% | 0.62% |
DGCB Dividend FAQ
As of November 2026, DGCB's dividend yield is 5.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.73 USD by the current share price of 52.62.
As of November 2026, DGCB paid a dividend of 2.73 USD in the last 12 months. The last dividend was paid on 2026-10-20 and the payout was 0.257 USD.
DGCB pays dividends quarterly. Over the last 12 months, DGCB 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 DGCB for the next payments are between 0.353 (+37.4%) and 0.566 (+120.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 10.2%.
The latest dividend paid per share was 0.257 USD with an Ex-Dividend Date of 2026-10-20. The next Ex-Dividend date for Dimensional Global Credit (DGCB) is currently unknown.
The next Ex-Dividend date for Dimensional Global Credit (DGCB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DGCB's average dividend growth rate over the past 5 years is 40.9% per year. Strong growth: DGCB's dividend growth is outpacing inflation.
DGCB's 5-Year Yield on Cost is 6.10%. If you bought DGCB's shares at 44.70 USD five years ago, your current annual dividend income (2.73 USD per share, trailing 12 months) equals 6.10% of your original purchase price.
DGCB Payout Consistency is 81.2%. 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 Credit has a good track record of consistent dividend payments over its lifetime.
DGCB's 5.08% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DGCB is unknown.
DGCB's Overall Dividend Rating is 70.02%. 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: 2026-10-28 02:37 UTC