DUSB Dividend History - Dimensional Trust

Track the latest DUSB dividend history: 4.61% Dividend Yield, 100.00% Annual Growth - Explore DUSB's complete dividend history

Yield 12m 4.61%
Cash Amount 12m 2.32
Dividend Growth 5y avg 100.00%
Dividend Rating 60.67%
Yield on Cost 5y 4.94%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 100.0%
Total Return 12m: 5.37%
#42 in Group
Total Return 5y: 8.49%
#58 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
DUSB 1,087m 4.61% 4.94%
BUCK 296m 7.71% 8.68%
LQDH 523m 6.79% 9.52%
IGBH 114m 6.52% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
DUSB 1,087m 100% 60.7%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

DUSB Dividend History - Last 16 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 History - FAQ

Does DUSB pay dividends?

Yes, as of March 2025, DUSB paid a dividend of 2.32 USD in the last 12 months. The last dividend was paid on 2025-01-22.

What is the Dividend Yield of DUSB?

As of March 2025, DUSB`s dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.32M USD by the current share price of 50.82.

How often does DUSB pay dividends?

Over the last 12 months (TTM), DUSB has issued 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 Rate of DUSB?

DUSB's average dividend growth rate over the past 5 years is 100M% 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 4.94M%. This represents the effective dividend yield for an investor who bought Dimensional Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (2.32M) divided by the purchase price five years ago (46.84):

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.

Does DUSB have a good Dividend Yield?

DUSB`s 4.61% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of DUSB?

The Dividend Payout Ratio of DUSB is unknown.

What is the Dividend Rating of DUSB?

DUSB`s Overall Dividend Rating is 60.67%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.