Stock Events

Stock Events

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

A$31.94
-A$0.10-0.31% Monday 00:00
Dividend Yield
1.3%
Dividend amount
A$0.25
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE.AU) dividends are paid semi-annual. The latest dividend per share was A$0.25 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.16 with an ex date of January 04, 2027 and a payment date of January 19, 2027. The current dividend yield of Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE.AU) is 1.3%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
19
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.42
-53.6%
16 Jul 2026
A$0.25
+56.71%
19 Jan 2026
A$0.16
-78.35%
A$0.90
-
16 Jul 2025
A$0.75
+405.5%
17 Jan 2025
A$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.6%

Community

FAQ

How much dividend does Dimensional Global Core Eq Unhgd (Managed Fund) pay?▼
Dimensional Global Core Eq Unhgd (Managed Fund) pays an annual dividend of A$0.42 per share, with a dividend yield of 1.3%.
What is the dividend yield of Dimensional Global Core Eq Unhgd (Managed Fund)?▼
The current dividend yield of Dimensional Global Core Eq Unhgd (Managed Fund) is 1.3%.
When does Dimensional Global Core Eq Unhgd (Managed Fund) pay dividends?▼
Dimensional Global Core Eq Unhgd (Managed Fund) pays dividends semi-annual. The next payment is expected on January 19, 2027.
When is the next dividend from Dimensional Global Core Eq Unhgd (Managed Fund)?▼
The next dividend payment from Dimensional Global Core Eq Unhgd (Managed Fund) is estimated for January 19, 2027.
How safe is the dividend of Dimensional Global Core Eq Unhgd (Managed Fund)?▼
Dimensional Global Core Eq Unhgd (Managed Fund)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Dimensional Global Core Eq Unhgd (Managed Fund)?▼
Dimensional Global Core Eq Unhgd (Managed Fund) currently pays a dividend of A$0.25 per share.
When did I have to buy the shares of Dimensional Global Core Eq Unhgd (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Core Eq Unhgd (Managed Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Dimensional Global Core Eq Unhgd (Managed Fund) pay the last dividend?▼
The last dividend payment from Dimensional Global Core Eq Unhgd (Managed Fund) was made on July 16, 2026.
What was the dividend of Dimensional Global Core Eq Unhgd (Managed Fund) in 2025?▼
In 2025, Dimensional Global Core Eq Unhgd (Managed Fund) paid a total dividend of A$0.90 per share.
In which currency does Dimensional Global Core Eq Unhgd (Managed Fund) distribute the dividend?▼
Dimensional Global Core Eq Unhgd (Managed Fund) distributes its dividends in AUD.