DUHP Dividend History & Analysis | 1.1% Yield
DUHP has a dividend yield of 1.1% and paid 0.4 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
1.14%
Dividends per Share 12m
0.40
Dividend Growth Rate CAGR 5y
13.20%
Overall Dividend Rating
50.84%
Yield on Cost 5y
1.67%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.1%
Total Return 12m: 12.71%
Total Return 5y: 50.10%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| YMAG | 368 M | 52.5% | 70.8% |
| GDXY | 105 M | 48.5% | 53.9% |
| SVOL | 834 M | 19.2% | 25.8% |
| QDPL | 1,068 M | 5.40% | 7.67% |
| VIG | 93,990 M | 1.76% | 3.12% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FELC | 4,742 M | 482% | 66.7% |
| QLTY | 2,226 M | 149% | 66.7% |
| DFAU | 8,728 M | 68.3% | 83.3% |
| APUE | 1,941 M | 53.9% | 100% |
| TCAF | 4,989 M | 42.9% | 100% |
Similar Stocks with Attractive Dividends
SGLC
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8.50% Yield
GDE
WisdomTree
6.07% Yield
6.07% Yield
FLLV
Franklin Liberty
4.92% Yield
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INCE
Franklin Income
4.61% Yield
4.61% Yield
SVOL
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19.21% Yield
QDPL
Pacer Funds Trust
5.40% Yield
5.40% Yield
DUHP Dividend History: Last 14 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 2025-06-26 | 0.1162 | 42.6% | 0.33% | ||
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.0814 | -19.1% | 0.24% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.1006 | 0.4% | 0.29% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.1002 | -4.8% | 0.3% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.1052 | 37.3% | 0.33% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.0767 | -44.3% | 0.25% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.1376 | 10.5% | 0.48% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.1245 | 35.7% | 0.47% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.0917 | 18.3% | 0.35% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.0776 | -31.1% | 0.32% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.1125 | 43.3% | 0.47% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.0785 | 28.6% | 0.34% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.0611 | 403.5% | 0.28% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.0121 | 0% | 0.05% |
DUHP Dividend FAQ
What is the Dividend Yield of DUHP?
As of August 2025, DUHP`s dividend yield is 1.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 USD by the current share price of 35.76.Does DUHP pay a dividend?
As of August 2025, DUHP paid a dividend of 0.40 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.11615 USD.How often does DUHP pay dividends?
DUHP pays dividends quarterly. Over the last 12 months, DUHP has issued 4 dividend payments. The last dividend payment was made on 2025-06-24.Will DUHP pay dividends in 2025?
The latest dividend paid per share was 0.11615 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for Dimensional Trust (DUHP) is currently unknown.What is the next Ex-Dividend Date for DUHP?
The next Ex-Dividend date for Dimensional Trust (DUHP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DUHP?
DUHP's average dividend growth rate over the past 5 years is 13.2% per year.
Strong growth: DUHP's Dividend growth is outpacing inflation.
What is the Yield on Cost of DUHP?
DUHP's 5-Year Yield on Cost is 1.67%. If you bought DUHP's shares at 23.82 USD five years ago, your current annual dividend income (0.40 USD per share, trailing 12 months) equals 1.67% of your original purchase price.What is the Payout Consistency of DUHP?
DUHP Payout Consistency is 96.1%.
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.
Very consistent: Dimensional Trust has a strong track record of consistent dividend payments over its lifetime.
Does DUHP have a good Dividend Yield?
DUHP`s 1.14% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DUHP?
The Dividend Payout Ratio of DUHP is unknown.What is the Dividend Rating of DUHP?
DUHP`s Overall Dividend Rating is 50.84%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.