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Dimensional Global Core Eq AUD Hgd (Managed Fund) (DFGH.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$43.78
-A$0.13-0.3%Tuesday 00:00
Dividend Yield
11.89%
Dividend amount
A$2.61
Last ex-date
Jul 1, 2026
Last pay date
Jul 16, 2026

Summary

Dimensional Global Core Eq AUD Hgd (Managed Fund) (DFGH.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Dimensional Global Core Eq AUD Hgd (Managed Fund) was A$2.61 per share. Last ex-date: July 1, 2026. The last dividend payment from Dimensional Global Core Eq AUD Hgd (Managed Fund) was made on July 16, 2026. The next dividend payment from Dimensional Global Core Eq AUD Hgd (Managed Fund) is estimated for January 15, 2027. Estimated next dividend amount: A$2.61. The current dividend yield of Dimensional Global Core Eq AUD Hgd (Managed Fund) is 11.89%.

Upcoming

Jan 1, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$2.61
-
Jul 16, 2026
A$2.61
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Dimensional Global Core Eq AUD Hgd (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Core Eq AUD Hgd (Managed Fund) is A$5.20 per share.
What is the dividend yield of Dimensional Global Core Eq AUD Hgd (Managed Fund)?▼
The current dividend yield of Dimensional Global Core Eq AUD Hgd (Managed Fund) is 11.89%.
When does Dimensional Global Core Eq AUD Hgd (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Dimensional Global Core Eq AUD Hgd (Managed Fund) is estimated for January 15, 2027.
When is the next dividend from Dimensional Global Core Eq AUD Hgd (Managed Fund)?▼
The next dividend payment from Dimensional Global Core Eq AUD Hgd (Managed Fund) is estimated for January 15, 2027.
What is the dividend of Dimensional Global Core Eq AUD Hgd (Managed Fund)?▼
The latest recorded dividend from Dimensional Global Core Eq AUD Hgd (Managed Fund) was A$2.61 per share.
When did I have to buy the shares of Dimensional Global Core Eq AUD Hgd (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Core Eq AUD Hgd (Managed Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Dimensional Global Core Eq AUD Hgd (Managed Fund) pay the last dividend?▼
The last dividend payment from Dimensional Global Core Eq AUD Hgd (Managed Fund) was made on July 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.