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

£28.02
+£0.11+0.39% Monday 00:00
Dividend Yield
2.86%
Dividend amount
£0.47
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Dimensional UK Value GBP (GB0033771659.LSE) 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 GBP (GB0033771659.LSE) is 2.86%.

Upcoming

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 GBP pay?
Dimensional UK Value GBP pays an annual dividend of £0.80 per share, with a dividend yield of 2.86%.
What is the dividend yield of Dimensional UK Value GBP?
The current dividend yield of Dimensional UK Value GBP is 2.86%.
When does Dimensional UK Value GBP pay dividends?
Dimensional UK Value GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Dimensional UK Value GBP?
The next dividend payment from Dimensional UK Value GBP is estimated for January 04, 2027.
How safe is the dividend of Dimensional UK Value GBP?
Dimensional UK Value GBP 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 GBP?
Dimensional UK Value GBP currently pays a dividend of £0.47 per share.
When did I have to buy the shares of Dimensional UK Value GBP to receive the previous dividend?
To receive the previous dividend from Dimensional UK Value GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Dimensional UK Value GBP in 2025?
In 2025, Dimensional UK Value GBP paid a total dividend of £0.73 per share.
In which currency does Dimensional UK Value GBP distribute the dividend?
Dimensional UK Value GBP distributes its dividends in GBP.