Dimensional UK Value Fund GBP Income (GB0033771659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.57
+£0.11+0.4%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.80 | - | |
Jul 1, 2026 (Ex Date) | £0.47 | +42.92% | |
Jan 2, 2026 (Ex Date) | £0.33 | -20.96% | |
| £0.73 | -5.54% | ||
Jul 1, 2025 (Ex Date) | £0.42 | +34.33% | |
Jan 2, 2025 (Ex Date) | £0.31 | -21.99% | |
| £0.77 | +0.61% | ||
Jul 1, 2024 (Ex Date) | £0.40 | +6.93% | |
Jan 2, 2024 (Ex Date) | £0.37 | -6.86% | |
| £0.77 | +8.29% | ||
Jul 3, 2023 (Ex Date) | £0.40 | +9.2% | |
Jan 3, 2023 (Ex Date) | £0.37 | -6.12% | |
| £0.71 | +66.25% | ||
Jul 1, 2022 (Ex Date) | £0.39 | +22.9% | |
Jan 4, 2022 (Ex Date) | £0.32 | +26.13% | |
| £0.43 | -15.84% | ||
Jul 1, 2021 (Ex Date) | £0.25 | +44.71% | |
Jan 4, 2021 (Ex Date) | £0.17 | +6.61% | |
| £0.51 | -24.08% | ||
Jul 1, 2020 (Ex Date) | £0.16 | -52.38% | |
Jan 2, 2020 (Ex Date) | £0.34 | -9.42% | |
| £0.67 | +14.83% | ||
Jul 1, 2019 (Ex Date) | £0.38 | +31.38% | |
Jan 2, 2019 (Ex Date) | £0.29 | -20.45% | |
| £0.58 | +153.14% | ||
Jul 2, 2018 (Ex Date) | £0.36 | +65.85% | |
Jan 2, 2018 (Ex Date) | £0.22 | -4.78% | |
| £0.23 | - | ||
Jul 3, 2017 (Ex Date) | £0.23 | - | |
10Y Growth
0%
5Y Growth
13.5%
3Y Growth
1.51%
1Y Growth
10.07%
Community
FAQs
How much dividend does Dimensional UK Value Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional UK Value Fund GBP Income is £0.80 per share.
What is the dividend yield of Dimensional UK Value Fund GBP Income?▼
The current dividend yield of Dimensional UK Value Fund GBP Income is 2.92%.
How safe is the dividend of Dimensional UK Value Fund GBP Income?▼
Dimensional UK Value Fund GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.5%.
What is the dividend of Dimensional UK Value Fund GBP Income?▼
The latest recorded dividend from Dimensional UK Value Fund GBP Income was £0.47 per share.
When did I have to buy the shares of Dimensional UK Value Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional UK Value Fund GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Dimensional UK Value Fund GBP Income in 2025?▼
Dimensional UK Value Fund GBP Income has recorded dividends totaling £0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.