Dimensional - Global Credit ETF (DGCB) Dividends

Last dividend for Dimensional - Global Credit ETF (DGCB) as of July 24, 2026 is 0.41 USD. The forward dividend yield for DGCB as of July 24, 2026 is 9.22%.

Dividend history for stock DGCB (Dimensional - Global Credit ETF) including historic stock price and split, spin-off and special dividends.

Dimensional - Global Credit ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-23 2026-06-25 0.4092 USD (86.68%) 54.67 USD 54.67 USD
2026-05-19 2026-05-21 0.2192 USD (-68.88%) 54.79 USD 54.79 USD
2025-12-16 2025-12-18 0.7043 USD (121.34%) 54.34 USD 54.34 USD
2025-11-18 2025-11-20 0.3182 USD (-38.85%) 55.09 USD 55.09 USD
2025-10-21 2025-10-23 0.5204 USD (326.56%) 55.19 USD 55.19 USD
2025-03-25 2025-03-27 0.1220 USD (-34.37%) 52.68 USD 53.17 USD
2025-02-19 2025-02-21 0.1859 USD (2283.33%) 52.98 USD 53.60 USD
2025-01-22 2025-01-24 0.0078 USD (-98.29%) 52.12 USD 52.92 USD
2024-12-17 2024-12-19 0.4569 USD (-15.87%) 51.80 USD 52.60 USD
2024-11-19 2024-11-21 0.5431 USD (119.97%) 52.67 USD 53.94 USD
2024-10-22 2024-10-24 0.2469 USD (102.38%) 51.74 USD 53.53 USD
2024-08-20 2024-08-22 0.1220 USD (-44.09%) 51.99 USD 54.04 USD
2024-07-16 2024-07-18 0.2182 USD (45.47%) 51.39 USD 53.53 USD
2024-06-18 2024-06-20 0.1500 USD (-30.26%) 50.35 USD 52.67 USD
2024-05-21 2024-05-24 0.2151 USD (33.77%) 50.00 USD 52.45 USD
2024-04-16 2024-04-19 0.1608 USD (-0.12%) 49.21 USD 51.84 USD
2024-03-19 2024-03-22 0.1610 USD (-21.00%) 50.12 USD 52.95 USD
2024-02-21 2024-02-26 0.2038 USD (2617.33%) 49.47 USD 52.43 USD
2024-01-17 2024-01-22 0.0075 USD (-97.72%) 49.99 USD 53.19 USD
2023-12-19 2023-12-22 0.3294 USD (6234.62%) 49.90 USD 53.10 USD
2023-11-21 2023-11-24 0.0052 USD 48.14 USD 51.55 USD

DGCB

Price: $53.09

52 week price:
53.09
56.03

Dividend Yield: 3.02%

5-year range yield:
0.13%
15.55%

Forward Dividend Yield: 9.22%

Dividend Per Share: 4.91 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 1.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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