DGCB Dividend History & Analysis | 3.2% Yield
DGCB has a dividend yield of 3.2% and paid 1.76 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.219 | -68.9% | 0.407% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.704 | +121.4% | 1.302% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.318 | -38.8% | 0.581% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.52 | +326.2% | 0.936% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.122 | -34.4% | 0.231% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.186 | -59.3% | 0.353% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.457 | -15.8% | 0.861% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.543 | +119.8% | 1.022% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.247 | +102.5% | 0.459% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.122 | -44% | 0.225% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.218 | +45.3% | 0.411% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.15 | -30.2% | 0.284% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.215 | +33.5% | 0.409% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.161 | 0% | 0.311% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.161 | -21.1% | 0.306% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.204 | -38% | 0.389% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.329 | 0% | 0.622% |
DGCB Dividend FAQ
As of June 2026, DGCB's dividend yield is 3.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 54.92.
As of June 2026, DGCB paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2026-05-19 and the payout was 0.219 USD.
DGCB pays dividends quarterly. Over the last 12 months, DGCB has issued 4 dividend payments. The last dividend payment was made on 2026-05-19.
Based on historical data, the forecasted dividends per share for DGCB for the next payments are between 0.273 (+24.7%) and 0.534 (+143.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.01%.
The latest dividend paid per share was 0.219 USD with an Ex-Dividend Date of 2026-05-19. 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 52.4% per year. Strong growth: DGCB's dividend growth is outpacing inflation.
DGCB's 5-Year Yield on Cost is 3.83%. If you bought DGCB's shares at 45.96 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 3.83% 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 3.23% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DGCB is unknown.
DGCB's Overall Dividend Rating is 62.16%. 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: 2026-06-16 11:25 UTC