DUSB Dividend History & Analysis | 100% Free Data
Track DUSB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.59%
Dividends per Share 12m
2.30
Dividend Growth Rate 5y
100.00%
Overall Dividend Rating
57.91%
Yield on Cost 5y
4.94%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 5.25%
#34 in Group
Total Return 5y: 8.94%
#58 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DUSB Dividend History: Last 18 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-25 | 0.188 | 13.9% | 0.37% | |||
| 2025-02-19 | 0.165 | 117.1% | 0.33% | |||
| 2025-01-22 | 0.076 | -79% | 0.15% | |||
| 2024-12-17 | 0.362 | 75.7% | 0.72% | |||
| 2024-11-19 | 0.206 | -21.4% | 0.41% | |||
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.262 | 27.2% | 0.52% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.206 | -5.1% | 0.41% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.217 | 3.8% | 0.43% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.209 | 14.2% | 0.41% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.183 | -18.3% | 0.36% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.224 | 11.4% | 0.44% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.201 | 18.9% | 0.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.169 | -30.2% | 0.33% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | Monthly | 0.242 | 3357.1% | 0.48% |
| 2024-01-17 | 2024-01-18 | 2024-01-22 | Monthly | 0.007 | -98.2% | 0.01% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.38 | 120.9% | 0.76% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.172 | 145.7% | 0.34% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Other | 0.07 | 0.14% |
DUSB Dividend FAQ
Does DUSB pay dividends?
Yes, as of April 2025, DUSB paid a dividend of 2.30 USD in the last 12 months. The last dividend was paid on 2025-03-25.What is the Dividend Yield of DUSB?
As of April 2025, DUSB`s dividend yield is 4.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30 USD by the current share price of 50.66.How often does DUSB pay dividends?
DUSB pays dividends monthly. Over the last 12 months (TTM), DUSB has issued 11 dividend payments.What is the next Ex-Dividend Date for DUSB?
The next ex-dividend date for Dimensional Trust (DUSB) is unknown.What is the Dividend Growth of DUSB?
DUSB's average dividend growth rate over the past 5 years is 100% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of DUSB?
DUSB's 5-Year Yield on Cost is 4.94%. This represents the effective dividend yield for an investor who bought Dimensional Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.30) divided by the purchase price five years ago (46.50):What is the Payout Consistency of DUSB?
DUSB Payout Consistency is 100.0%.
Highly consistent: Dimensional Trust has a strong track record of consistent dividend payments.