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DFGP Ex Dividend Date
DFGP Ex Dividend Date shows the ex-dividend date of Dimensional Global Core Plus Fixed Income ETF along with dividend yield, payout ratio, and dividend history for DFGP.
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Last update date: July 24, 2026
When is the DFGP Ex Dividend Date?
The DFGP Ex Dividend Date is on July 21, 2026.
| Company | Dimensional Global Core Plus Fixed Income ETF |
|---|---|
| Stock Symbol | DFGP - NASDAQ |
| DFGP Stock Price | $53.28 |
| DFGP Ex-Dividend Date | July 21, 2026 |
| DFGP Dividend Record Date | July 21, 2026 |
| DFGP Dividend Declaration Date | December 12, 2025 |
| DFGP Dividend Payout Date | July 23, 2026 |
| DFGP Dividend Period | Monthly |
| DFGP Dividend Payout | $0.52 Per Share |
| DFGP Annual Dividend | $4.53 Per Share |
| DFGP Dividend Payout Ratio | % |
| DFGP Dividend Yield | 8.49% |
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DFGP Dividend History
| DFGP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/23/2026 | Monthly | $0.51600 | |
| 06/23/2026 | 06/25/2026 | Monthly | $0.41500 | |
| 05/19/2026 | 05/21/2026 | Monthly | $0.20600 | |
| 12/16/2025 | 12/18/2025 | Monthly | $0.68200 | |
| 11/18/2025 | 11/20/2025 | Monthly | $0.43700 | |
| 10/21/2025 | 10/23/2025 | Monthly | $0.66000 | |
| 05/20/2025 | 05/22/2025 | Monthly | $0.03600 | +16.13% |
| 03/25/2025 | 03/27/2025 | Monthly | $0.03100 | +47.62% |
| 02/19/2025 | 02/21/2025 | Monthly | $0.02100 | -97.04% |
| 12/17/2024 | 12/19/2024 | Monthly | $0.71000 | +8.56% |
| 11/19/2024 | 11/21/2024 | Monthly | $0.65400 | +313.92% |
| 10/22/2024 | 10/24/2024 | Monthly | $0.15800 | -40.82% |
| 07/16/2024 | 07/18/2024 | Monthly | $0.26700 | +89.36% |
| 06/18/2024 | 06/20/2024 | Monthly | $0.14100 | +69.88% |
| 05/21/2024 | 05/24/2024 | Monthly | $0.08300 | -49.08% |
| 04/16/2024 | 04/19/2024 | Monthly | $0.16300 | +15.60% |
| 03/19/2024 | 03/22/2024 | Monthly | $0.14100 | +110.45% |
| 02/21/2024 | 02/26/2024 | Monthly | $0.06700 | -79.32% |
| 12/19/2023 | 12/22/2023 | Monthly | $0.32400 | |
| 11/21/2023 | 11/24/2023 | Monthly | $0.00400 |
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