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Dimensional UK Value Fund GBP Income (GB0033771659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£27.72
+£0.12+0.43% Tuesday 00:00
Dividend Yield
2.89%
Dividend amount
£0.47
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Dimensional UK Value Fund GBP Income (GB0033771659.FUND) dividends are paid semi-annual. The latest dividend per share was £0.47 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.33 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Dimensional UK Value Fund GBP Income (GB0033771659.FUND) is 2.89%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.80
+10.07%
01 Jul 2026
£0.47
+42.92%
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
13.5%
3Y Growth
1.51%
1Y Growth
10.07%

Community

FAQ

How much dividend does Dimensional UK Value Fund GBP Income pay?▼
Dimensional UK Value Fund GBP Income pays an annual dividend of £0.80 per share, with a dividend yield of 2.89%.
What is the dividend yield of Dimensional UK Value Fund GBP Income?▼
The current dividend yield of Dimensional UK Value Fund GBP Income is 2.89%.
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 13.5%.
What is the dividend of Dimensional UK Value Fund GBP Income?▼
Dimensional UK Value Fund GBP Income currently pays a dividend of £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 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.