Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing (0P0000USSM)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
11. 19
0
0%
€
- Market Cap
3.25% Div Yield
0 Volume
€ 11.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000USSM Paid Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing 5 Dec 2025 | 28 Nov 2025 | €0.15 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0000USSM Paid Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing 6 Dec 2024 | 29 Nov 2024 | €0.18 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0000USSM Paid Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing 7 Dec 2023 | 30 Nov 2023 | €0.81 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000USSM Paid Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing 7 Dec 2022 | 30 Nov 2022 | €0.59 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0000USSM Paid Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing 6 Dec 2019 | 29 Nov 2019 | €0.07 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000USSM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000USSM is 3.25%, based on the most recent dividend payment and the current stock price of €11.19 on the XFRA.
How often are dividends paid?
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.15313 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 15.88%, reflecting the 0P0000USSM's commitment to rewarding shareholders.
How can I track 0P0000USSM dividends?
You can easily track 0P0000USSM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
