Dimensional International Value Fund Income (GB0033772178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.07
+£0.01+0.02%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.77 | +2.24% | ||
Jul 1, 2026 | £0.22 | -58.61% | |
Jan 2, 2026 | £0.54 | +140.83% | |
| £0.75 | +1.91% | ||
Jul 1, 2025 | £0.22 | -57.09% | |
Jan 2, 2025 | £0.52 | +142.76% | |
| £0.73 | -0.08% | ||
Jul 1, 2024 | £0.22 | -58.41% | |
Jan 2, 2024 | £0.52 | +129.24% | |
| £0.74 | +28.82% | ||
Jul 3, 2023 | £0.23 | -55.52% | |
Jan 3, 2023 | £0.51 | +155.2% | |
| £0.57 | +21.82% | ||
Jul 1, 2022 | £0.20 | -46.3% | |
Jan 4, 2022 | £0.37 | +167.12% | |
| £0.47 | -11.41% | ||
Jul 1, 2021 | £0.14 | -57.81% | |
Jan 4, 2021 | £0.33 | +138.9% | |
| £0.53 | +0.27% | ||
Jul 1, 2020 | £0.14 | -64.72% | |
Jan 2, 2020 | £0.39 | +119.91% | |
| £0.53 | +16.17% | ||
Jul 1, 2019 | £0.18 | -49.16% | |
Jan 2, 2019 | £0.35 | +122.38% | |
| £0.45 | +244.64% | ||
Jul 2, 2018 | £0.16 | -47.02% | |
Jan 2, 2018 | £0.30 | +125.28% | |
| £0.13 | - | ||
Jul 3, 2017 | £0.13 | - | |
10Y Growth
N/A
5Y Growth
10.32%
3Y Growth
1.35%
1Y Growth
2.24%
Community
FAQs
How much dividend does Dimensional International Value Fund Income pay?▼
Dimensional International Value Fund Income pays an annual dividend of £0.77 per share, with a dividend yield of 1.59%.
What is the dividend yield of Dimensional International Value Fund Income?▼
The current dividend yield of Dimensional International Value Fund Income is 1.59%.
When does Dimensional International Value Fund Income pay dividends?▼
Dimensional International Value Fund Income pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Dimensional International Value Fund Income?▼
The next dividend payment from Dimensional International Value Fund Income is estimated for January 4, 2027.
How safe is the dividend of Dimensional International Value Fund Income?▼
Dimensional International Value Fund Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.32%.
What is the dividend of Dimensional International Value Fund Income?▼
Dimensional International Value Fund Income currently pays a dividend of £0.22 per share.
When did I have to buy the shares of Dimensional International Value Fund Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional International Value Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Dimensional International Value Fund Income in 2025?▼
In 2025, Dimensional International Value Fund Income paid a total dividend of £0.75 per share.
In which currency does Dimensional International Value Fund Income distribute the dividend?▼
Dimensional International Value Fund Income distributes its dividends in GBP.