Dimensional Emerging Markets Core Equity Fund Income (GB0033772517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£58.66
+£0.27+0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.08 | -0.21% | ||
01 Jul 2026 | £0.30 | -62.41% | |
02 Jan 2026 | £0.79 | +153.99% | |
| £1.08 | -1.83% | ||
01 Jul 2025 | £0.31 | -60.03% | |
02 Jan 2025 | £0.78 | +172.02% | |
| £1.11 | -17.58% | ||
01 Jul 2024 | £0.28 | -65.26% | |
02 Jan 2024 | £0.82 | +157.54% | |
| £1.34 | +23.45% | ||
03 Jul 2023 | £0.32 | -68.85% | |
03 Jan 2023 | £1.02 | +190.51% | |
| £1.09 | +53.25% | ||
01 Jul 2022 | £0.35 | -52.07% | |
04 Jan 2022 | £0.73 | +215.3% | |
| £0.71 | -4.26% | ||
01 Jul 2021 | £0.23 | -51.07% | |
04 Jan 2021 | £0.48 | +168.26% | |
| £0.74 | -3.37% | ||
01 Jul 2020 | £0.18 | -68.49% | |
02 Jan 2020 | £0.56 | +262.17% | |
| £0.77 | +11.1% | ||
01 Jul 2019 | £0.16 | -74.55% | |
02 Jan 2019 | £0.61 | +273.13% | |
| £0.69 | +386.58% | ||
02 Jul 2018 | £0.16 | -68.88% | |
02 Jan 2018 | £0.53 | +271.09% | |
| £0.14 | - | ||
03 Jul 2017 | £0.14 | - | |
10Y Growth
N/A
5Y Growth
8.84%
3Y Growth
-6.88%
1Y Growth
-0.21%
Community
FAQ
How much dividend does Dimensional Emerging Markets Core Equity Fund Income pay?▼
Dimensional Emerging Markets Core Equity Fund Income pays an annual dividend of £1.08 per share, with a dividend yield of 1.85%.
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 1.85%.
When does Dimensional Emerging Markets Core Equity Fund Income pay dividends?▼
Dimensional Emerging Markets Core Equity Fund Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Dimensional Emerging Markets Core Equity Fund Income?▼
The next dividend payment from Dimensional Emerging Markets Core Equity Fund Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.84%.
What is the dividend of Dimensional Emerging Markets Core Equity Fund Income?▼
Dimensional Emerging Markets Core Equity Fund Income currently pays a dividend of £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 01, 2026.
What was the dividend of Dimensional Emerging Markets Core Equity Fund Income in 2025?▼
In 2025, Dimensional Emerging Markets Core Equity Fund Income paid a total dividend of £1.08 per share.
In which currency does Dimensional Emerging Markets Core Equity Fund Income distribute the dividend?▼
Dimensional Emerging Markets Core Equity Fund Income distributes its dividends in GBP.