Dimensional International Val Acc (GB0033772285.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£71.43
+£0.32+0.45% Friday 00:00
Dividend Yield
1.56%
Dividend amount
£0.33
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Dimensional International Val Acc (GB0033772285.LSE) dividends are paid semi-annual. The latest dividend per share was £0.33 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.79 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Dimensional International Val Acc (GB0033772285.LSE) is 1.56%.

Upcoming

Past

DateAmountChange
£1.11
+3.93%
01 Jul 2026
£0.33
-
02 Jan 2026
£0.79
+141.99%
£1.07
+4.27%
01 Jul 2025
£0.33
-56.34%
02 Jan 2025
£0.75
+143.7%
£1.03
+2.29%
01 Jul 2024
£0.31
-57.58%
02 Jan 2024
£0.72
+130.22%
£1.01
+31.38%
03 Jul 2023
£0.31
-54.66%
03 Jan 2023
£0.69
+156.31%
£0.77
+24.25%
01 Jul 2022
£0.27
-45.52%
04 Jan 2022
£0.50
+168.08%
£0.62
-10.23%
01 Jul 2021
£0.18
-57.14%
04 Jan 2021
£0.43
+139.77%
£0.69
+3.25%
01 Jul 2020
£0.18
-64.48%
02 Jan 2020
£0.51
+123.31%
£0.66
+18.41%
01 Jul 2019
£0.23
-48.21%
02 Jan 2019
£0.44
+123.16%
£0.56
+247.33%
02 Jul 2018
£0.20
-46.25%
02 Jan 2018
£0.36
+125.91%
£0.16
-
03 Jul 2017
£0.16
-
10Y Growth
N/A
5Y Growth
5.07%
3Y Growth
-7.78%
1Y Growth
-26.46%

Community

FAQ

How much dividend does Dimensional International Val Acc pay?▼
Dimensional International Val Acc pays an annual dividend of £1.11 per share, with a dividend yield of 1.56%.
What is the dividend yield of Dimensional International Val Acc?▼
The current dividend yield of Dimensional International Val Acc is 1.56%.
When does Dimensional International Val Acc pay dividends?▼
Dimensional International Val Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Dimensional International Val Acc?▼
The next dividend payment from Dimensional International Val Acc is estimated for January 04, 2027.
How safe is the dividend of Dimensional International Val Acc?▼
Dimensional International Val Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.07%.
What is the dividend of Dimensional International Val Acc?▼
Dimensional International Val Acc currently pays a dividend of £0.33 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 July 01, 2026.
What was the dividend of Dimensional International Val Acc in 2025?▼
In 2025, Dimensional International Val Acc paid a total dividend of £1.07 per share.
In which currency does Dimensional International Val Acc distribute the dividend?▼
Dimensional International Val Acc distributes its dividends in GBP.