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
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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.