Dimensional Emerging Markets High… (DEHP) Dividend History
DEHP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.53%trailing 12-month yield
- $0.57paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DEHP dividend income calculator
- Income a year
- $57
- Each payment
- $14
- Value of the shares
- $3,720
- Yield
- 1.53%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
DEHP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DEHP distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
DEHP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4820 | — | — | 3 |
| 2025 | $0.5560 | −7.9% | 1.72% | 4 |
| 2024 | $0.6040 | −12.5% | 2.44% | 4 |
| 2023 | $0.6900 | +87.5% | 2.85% | 4 |
| 2022partial | $0.3680 | — | 1.66% | 3 |
Full history in the distribution table below.
DEHP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.55 | 1.81% | $0.57 | 1.8% |
| 3 years ago | $22.12 | 2.58% | $1.75 | 7.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DEHP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DEHP | Dimensional Emerging Markets High… | 1.43% | 0.41% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DEHP distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2450 | +29.6% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1890 | +293.8% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.0480 | −45.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.0880 | −62.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2340 | +13.6% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2060 | +635.7% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0280 | −77.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.1260 | −46.2% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.2340 | +12.0% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.2090 | +497.1% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0350 | −66.0% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.1030 | −69.7% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.3400 | +72.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1970 | +294.0% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0500 | −72.5% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1820 | +67.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.1090 | +41.6% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | $0.0770 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DEHP dividend overview
Dimensional Emerging Markets High… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 1.53% at the latest close of $37.20. In 2025 it paid $0.5560 per share, down 7.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DEHP chart, DEHP performance, DEHP holdings, DEHP overview.
DEHP dividends FAQ
Does DEHP pay a dividend?
Yes. DEHP pays quarterly distributions and has paid them since 2022. The most recent was $0.2450 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DEHP dividend yield?
DEHP paid $0.57 per share over the past 12 months, a trailing yield of 1.53% at the latest close of $37.20.
When is the next DEHP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DEHP pay dividends?
DEHP pays distributions quarterly, 4 times a year.
How much did DEHP pay in dividends in 2025?
DEHP paid $0.5560 per share in 4 distributions in 2025.
How much income does 100 shares of DEHP pay?
100 shares of DEHP would have paid about $57 over the past 12 months, before tax.