Dimensional UK Value GBP Acc (GB0033771766.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£55.84
+£0.18+0.32%Monday 00:00
Dividend Yield
2.63%
Dividend amount
£0.81
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Dimensional UK Value GBP Acc (GB0033771766.LSE) dividends are paid semi-annual. The latest dividend per share was £0.81 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.66 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Dimensional UK Value GBP Acc (GB0033771766.LSE) is 2.63%.

Upcoming

Past

DateAmountChange
£1.47
+4.31%
Jul 1, 2026
£0.81
-
Jan 2, 2026
£0.66
-19.37%
£1.41
-1.41%
Jul 1, 2025
£0.81
+36.69%
Jan 2, 2025
£0.60
-20.25%
£1.43
+5.48%
Jul 1, 2024
£0.75
+9.33%
Jan 2, 2024
£0.68
-4.49%
£1.36
+13.33%
Jul 3, 2023
£0.72
+11.68%
Jan 3, 2023
£0.64
-3.74%
£1.20
+71.69%
Jul 1, 2022
£0.67
+25.33%
Jan 4, 2022
£0.53
+28.21%
£0.70
-13.39%
Jul 1, 2021
£0.41
+46.47%
Jan 4, 2021
£0.28
+8.14%
£0.80
-20.57%
Jul 1, 2020
£0.26
-51.87%
Jan 2, 2020
£0.54
-6.36%
£1.01
+19.12%
Jul 1, 2019
£0.58
+33.98%
Jan 2, 2019
£0.43
-18.77%
£0.85
+158.76%
Jul 2, 2018
£0.53
+67.94%
Jan 2, 2018
£0.32
-3.43%
£0.33
-
Jul 3, 2017
£0.33
-
10Y Growth
N/A
5Y Growth
-1.19%
3Y Growth
-21.47%
1Y Growth
-53.44%

Community

FAQs

How much dividend does Dimensional UK Value GBP Acc pay?▼
Dimensional UK Value GBP Acc pays an annual dividend of £1.47 per share, with a dividend yield of 2.63%.
What is the dividend yield of Dimensional UK Value GBP Acc?▼
The current dividend yield of Dimensional UK Value GBP Acc is 2.63%.
When does Dimensional UK Value GBP Acc pay dividends?▼
Dimensional UK Value GBP Acc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Dimensional UK Value GBP Acc?▼
The next dividend payment from Dimensional UK Value GBP Acc is estimated for January 4, 2027.
How safe is the dividend of Dimensional UK Value GBP Acc?▼
Dimensional UK Value GBP Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.19%.
What is the dividend of Dimensional UK Value GBP Acc?▼
Dimensional UK Value GBP Acc currently pays a dividend of £0.81 per share.
When did I have to buy the shares of Dimensional UK Value GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Dimensional UK Value GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Dimensional UK Value GBP Acc in 2025?▼
In 2025, Dimensional UK Value GBP Acc paid a total dividend of £1.41 per share.
In which currency does Dimensional UK Value GBP Acc distribute the dividend?▼
Dimensional UK Value GBP Acc distributes its dividends in GBP.