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

£56.33
-£0.24-0.42%Tuesday 00:00
Dividend Yield
2.6%
Dividend amount
£0.66
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Dimensional UK Value GBP Acc (GB0033771766.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Dimensional UK Value GBP Acc was £0.66 per share. Last ex-date: January 2, 2026. The current dividend yield of Dimensional UK Value GBP Acc is 2.6%.

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.

DateAmountChange
· YTD£0.66
-
Jan 2, 2026 (Ex Date)
£0.66
-19.37%
£1.41
-1.41%
Jul 1, 2025 (Ex Date)
£0.81
+36.69%
Jan 2, 2025 (Ex Date)
£0.60
-20.25%
£1.43
+5.48%
Jul 1, 2024 (Ex Date)
£0.75
+9.33%
Jan 2, 2024 (Ex Date)
£0.68
-4.49%
£1.36
+13.33%
Jul 3, 2023 (Ex Date)
£0.72
+11.68%
Jan 3, 2023 (Ex Date)
£0.64
-3.74%
£1.20
+71.69%
Jul 1, 2022 (Ex Date)
£0.67
+25.33%
Jan 4, 2022 (Ex Date)
£0.53
+28.21%
£0.70
-13.39%
Jul 1, 2021 (Ex Date)
£0.41
+46.47%
Jan 4, 2021 (Ex Date)
£0.28
+8.14%
£0.80
-20.57%
Jul 1, 2020 (Ex Date)
£0.26
-51.87%
Jan 2, 2020 (Ex Date)
£0.54
-6.36%
£1.01
+19.12%
Jul 1, 2019 (Ex Date)
£0.58
+33.98%
Jan 2, 2019 (Ex Date)
£0.43
-18.77%
£0.85
+158.76%
Jul 2, 2018 (Ex Date)
£0.53
+67.94%
Jan 2, 2018 (Ex Date)
£0.32
-3.43%
£0.33
-
Jul 3, 2017 (Ex Date)
£0.33
-
10Y Growth
0%
5Y Growth
-1.19%
3Y Growth
-21.47%
1Y Growth
-53.44%

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FAQs

How much dividend does Dimensional UK Value GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional UK Value GBP Acc is £1.46 per share.
What is the dividend yield of Dimensional UK Value GBP Acc?▼
The current dividend yield of Dimensional UK Value GBP Acc is 2.6%.
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 5-year dividend growth of 1.19%.
What is the dividend of Dimensional UK Value GBP Acc?▼
The latest recorded dividend from Dimensional UK Value GBP Acc was £0.66 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 January 2, 2026.
What was the dividend of Dimensional UK Value GBP Acc in 2025?▼
Dimensional UK Value GBP Acc has recorded dividends totaling £1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.