Dimensional UK Value Fund GBP Income (GB0033771659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£28.02
+£0.11+0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.75 | +2.64% | ||
01 Jul 2026 | £0.42 | - | |
02 Jan 2026 | £0.33 | -20.96% | |
| £0.73 | -5.54% | ||
01 Jul 2025 | £0.42 | +34.33% | |
02 Jan 2025 | £0.31 | -21.99% | |
| £0.77 | +0.61% | ||
01 Jul 2024 | £0.40 | +6.93% | |
02 Jan 2024 | £0.37 | -6.86% | |
| £0.77 | +8.29% | ||
03 Jul 2023 | £0.40 | +9.2% | |
03 Jan 2023 | £0.37 | -6.12% | |
| £0.71 | +66.25% | ||
01 Jul 2022 | £0.39 | +22.9% | |
04 Jan 2022 | £0.32 | +26.13% | |
| £0.43 | -15.84% | ||
01 Jul 2021 | £0.25 | +44.71% | |
04 Jan 2021 | £0.17 | +6.61% | |
| £0.51 | -24.08% | ||
01 Jul 2020 | £0.16 | -52.38% | |
02 Jan 2020 | £0.34 | -9.42% | |
| £0.67 | +14.83% | ||
01 Jul 2019 | £0.38 | +31.38% | |
02 Jan 2019 | £0.29 | -20.45% | |
| £0.58 | +153.14% | ||
02 Jul 2018 | £0.36 | +65.85% | |
02 Jan 2018 | £0.22 | -4.78% | |
| £0.23 | - | ||
03 Jul 2017 | £0.23 | - | |
10Y Growth
N/A
5Y Growth
17.26%
3Y Growth
-0.4%
1Y Growth
5.4%
Community
FAQ
How much dividend does Dimensional UK Value Fund GBP Income pay?▼
Dimensional UK Value Fund GBP Income pays an annual dividend of £0.75 per share, with a dividend yield of 2.67%.
What is the dividend yield of Dimensional UK Value Fund GBP Income?▼
The current dividend yield of Dimensional UK Value Fund GBP Income is 2.67%.
When does Dimensional UK Value Fund GBP Income pay dividends?▼
Dimensional UK Value Fund GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Dimensional UK Value Fund GBP Income?▼
The next dividend payment from Dimensional UK Value Fund GBP Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.26%.
What is the dividend of Dimensional UK Value Fund GBP Income?▼
Dimensional UK Value Fund GBP Income currently pays a dividend of £0.42 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 01, 2026.
What was the dividend of Dimensional UK Value Fund GBP Income in 2025?▼
In 2025, Dimensional UK Value Fund GBP Income paid a total dividend of £0.73 per share.
In which currency does Dimensional UK Value Fund GBP Income distribute the dividend?▼
Dimensional UK Value Fund GBP Income distributes its dividends in GBP.