Dimensional International Val Acc (GB0033772285.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£72.18
+£0.09+0.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.79 | - | |
Jan 2, 2026 (Ex Date) | £0.79 | +141.99% | |
| £1.07 | +4.27% | ||
Jul 1, 2025 (Ex Date) | £0.33 | -56.34% | |
Jan 2, 2025 (Ex Date) | £0.75 | +143.7% | |
| £1.03 | +2.29% | ||
Jul 1, 2024 (Ex Date) | £0.31 | -57.58% | |
Jan 2, 2024 (Ex Date) | £0.72 | +130.22% | |
| £1.01 | +31.38% | ||
Jul 3, 2023 (Ex Date) | £0.31 | -54.66% | |
Jan 3, 2023 (Ex Date) | £0.69 | +156.31% | |
| £0.77 | +24.25% | ||
Jul 1, 2022 (Ex Date) | £0.27 | -45.52% | |
Jan 4, 2022 (Ex Date) | £0.50 | +168.08% | |
| £0.62 | -10.23% | ||
Jul 1, 2021 (Ex Date) | £0.18 | -57.14% | |
Jan 4, 2021 (Ex Date) | £0.43 | +139.77% | |
| £0.69 | +3.25% | ||
Jul 1, 2020 (Ex Date) | £0.18 | -64.48% | |
Jan 2, 2020 (Ex Date) | £0.51 | +123.31% | |
| £0.66 | +18.41% | ||
Jul 1, 2019 (Ex Date) | £0.23 | -48.21% | |
Jan 2, 2019 (Ex Date) | £0.44 | +123.16% | |
| £0.56 | +247.33% | ||
Jul 2, 2018 (Ex Date) | £0.20 | -46.25% | |
Jan 2, 2018 (Ex Date) | £0.36 | +125.91% | |
| £0.16 | - | ||
Jul 3, 2017 (Ex Date) | £0.16 | - | |
10Y Growth
0%
5Y Growth
5.07%
3Y Growth
-7.78%
1Y Growth
-26.46%
Community
FAQs
How much dividend does Dimensional International Val Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional International Val Acc is £1.11 per share.
What is the dividend yield of Dimensional International Val Acc?▼
The current dividend yield of Dimensional International Val Acc is 1.54%.
How safe is the dividend of Dimensional International Val Acc?▼
Dimensional International Val Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.07%.
What is the dividend of Dimensional International Val Acc?▼
The latest recorded dividend from Dimensional International Val Acc was £0.79 per share.
When did I have to buy the shares of Dimensional International Val Acc to receive the previous dividend?▼
To receive the previous dividend from Dimensional International Val Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Dimensional International Val Acc in 2025?▼
Dimensional International Val Acc has recorded dividends totaling £1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.