Dimensional Emerging Markets Core Equity Fund Income (GB0033772517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£60.35
+£0.38+0.63%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 | £1.08 | - | |
Jul 1, 2026 (Ex Date) | £0.30 | -62.41% | |
Jan 2, 2026 (Ex Date) | £0.79 | +153.99% | |
| £1.08 | -1.83% | ||
Jul 1, 2025 (Ex Date) | £0.31 | -60.03% | |
Jan 2, 2025 (Ex Date) | £0.78 | +172.02% | |
| £1.11 | -17.58% | ||
Jul 1, 2024 (Ex Date) | £0.28 | -65.26% | |
Jan 2, 2024 (Ex Date) | £0.82 | +157.54% | |
| £1.34 | +23.45% | ||
Jul 3, 2023 (Ex Date) | £0.32 | -68.85% | |
Jan 3, 2023 (Ex Date) | £1.02 | +190.51% | |
| £1.09 | +53.25% | ||
Jul 1, 2022 (Ex Date) | £0.35 | -52.07% | |
Jan 4, 2022 (Ex Date) | £0.73 | +215.3% | |
| £0.71 | -4.26% | ||
Jul 1, 2021 (Ex Date) | £0.23 | -51.07% | |
Jan 4, 2021 (Ex Date) | £0.48 | +168.26% | |
| £0.74 | -3.37% | ||
Jul 1, 2020 (Ex Date) | £0.18 | -68.49% | |
Jan 2, 2020 (Ex Date) | £0.56 | +262.17% | |
| £0.77 | +11.1% | ||
Jul 1, 2019 (Ex Date) | £0.16 | -74.55% | |
Jan 2, 2019 (Ex Date) | £0.61 | +273.13% | |
| £0.69 | +386.58% | ||
Jul 2, 2018 (Ex Date) | £0.16 | -68.88% | |
Jan 2, 2018 (Ex Date) | £0.53 | +271.09% | |
| £0.14 | - | ||
Jul 3, 2017 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
8.84%
3Y Growth
-6.88%
1Y Growth
-0.21%
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FAQs
How much dividend does Dimensional Emerging Markets Core Equity Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Emerging Markets Core Equity Fund Income is £1.08 per share.
What is the dividend yield of Dimensional Emerging Markets Core Equity Fund Income?▼
The current dividend yield of Dimensional Emerging Markets Core Equity Fund Income is 1.79%.
How safe is the dividend of Dimensional Emerging Markets Core Equity Fund Income?▼
Dimensional Emerging Markets Core Equity Fund Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.84%.
What is the dividend of Dimensional Emerging Markets Core Equity Fund Income?▼
The latest recorded dividend from Dimensional Emerging Markets Core Equity Fund Income was £0.30 per share.
When did I have to buy the shares of Dimensional Emerging Markets Core Equity Fund Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional Emerging Markets Core Equity Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Dimensional Emerging Markets Core Equity Fund Income in 2025?▼
Dimensional Emerging Markets Core Equity Fund Income has recorded dividends totaling £1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.