DFSB Dividend History & Analysis | 3.4% Yield
DFSB has a dividend yield of 3.4% and paid 1.8 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% | 5.55% |
| BGRN | 448 M | 4.58% | 4.59% |
| DGCB | 856 M | 3.40% | 4.01% |
| IAGG | 11,777 M | 3.29% | 3.41% |
| DFGX | 1,416 M | 2.82% | 3.20% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CGIB | 166 M | 160% | 100% |
| BGRN | 448 M | 47.8% | 82.6% |
| JPIB | 1,591 M | 15.8% | 92.7% |
| BNDW | 1,568 M | 8.78% | 90.5% |
| IAGG | 11,777 M | 24.9% | 86.7% |
DFSB Dividend History: Last 22 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 | 0.627 | 45.8% | 1.21% | |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.43 | -33.9% | 0.82% | |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.651 | 1042.1% | 1.22% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.057 | 90% | 0.11% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.03 | -96% | 0.06% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.744 | 81.9% | 1.45% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.409 | 285.8% | 0.79% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.106 | -64.4% | 0.2% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.298 | 325.7% | 0.58% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.07 | -64.3% | 0.14% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.196 | 24.1% | 0.38% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.158 | -32.2% | 0.31% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.233 | -40.4% | 0.45% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.391 | -50.1% | 0.76% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.783 | 27.5% | 1.57% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.614 | 129.1% | 1.26% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Monthly | 0.268 | -14.4% | 0.53% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Monthly | 0.313 | 92% | 0.61% |
| 2023-05-23 | 2023-05-24 | 2023-05-26 | Monthly | 0.163 | 0% | 0.32% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Monthly | 0.163 | 279.1% | 0.32% |
| 2023-01-18 | 2023-01-19 | 2023-01-20 | Monthly | 0.043 | -79.2% | 0.08% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Other | 0.207 | 0% | 0.41% |
DFSB Dividend FAQ
The Dimensional Global Sustainability Fixed Income ETF (DFSB) seeks to track a broad, investment-grade bond universe-AAA to BBB- (S&P/Fitch) or Aaa to Baa3 (Moody’s)-across U.S. and international corporate, sovereign, and mortgage-backed securities, while underweighting or excluding issuers that score poorly on Dimensional’s sustainability impact criteria.
What is the Dividend Yield of DFSB?
As of February 2026, DFSB`s dividend yield is 3.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 USD by the current share price of 52.19.Does DFSB pay a dividend?
As of February 2026, DFSB paid a dividend of 1.80 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.627 USD.How often does DFSB pay dividends?
DFSB pays dividends quarterly. Over the last 12 months, DFSB has issued 5 dividend payments. The last dividend payment was made on 2025-12-16.DFSB dividend forecast
Based on historical data, the forecasted dividends per share for DFSB for the next 4 payments are between 0.205 (-67.3%) and 0.429 (-31.6%).This represents a significant dividend cut compared to the last payment.
Will DFSB pay dividends in 2026?
The latest dividend paid per share was 0.627 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional Trust (DFSB) is currently unknown.What is the next Ex-Dividend Date for DFSB?
The next Ex-Dividend date for Dimensional Trust (DFSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFSB?
DFSB's average dividend growth rate over the past 5 years is -19.0% per year.
Negative growth: DFSB's Dividend growth is negative and declining.
What is the Yield on Cost of DFSB?
DFSB's 5-Year Yield on Cost is 4.05%. If you bought DFSB's shares at 44.28 USD five years ago, your current annual dividend income (1.80 USD per share, trailing 12 months) equals 4.05% of your original purchase price.What is the Payout Consistency of DFSB?
DFSB Payout Consistency is 89.5%.
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 Trust has a good track record of consistent dividend payments over its lifetime.
Does DFSB have a good Dividend Yield?
DFSB`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 DFSB?
The Dividend Payout Ratio of DFSB is unknown.What is the Dividend Rating of DFSB?
DFSB`s Overall Dividend Rating is 17.55%. 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: 2026-02-06 03:14