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

£72.74
+£0.02+0.03% Tuesday 00:00
Dividend Yield
1.53%
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 1.53%.

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
12.77%
3Y Growth
5.04%
1Y Growth
5.86%

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 1.53%.
What is the dividend yield of Dimensional International Val Acc?
The current dividend yield of Dimensional International Val Acc is 1.53%.
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 12.77%.
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.