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Dimensional Emerging Markets Core Equity Fund Accumulation (GB0033772624.FUND) Dividend 2026

£78.57
-£0.52-0.66% Saturday 00:00
Dividend Yield
2.08%
Dividend amount
£1.17
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Dimensional Emerging Markets Core Equity Fund Accumulation (GB0033772624.FUND) dividends are paid semi-annual. The latest dividend per share was £1.17 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.46 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Dimensional Emerging Markets Core Equity Fund Accumulation (GB0033772624.FUND) is 2.08%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.63
+2.83%
02 Jan 2026
£1.17
+155.12%
£1.59
+0.98%
01 Jul 2025
£0.46
-59.24%
02 Jan 2025
£1.13
+173.4%
£1.57
-14.79%
01 Jul 2024
£0.41
-64.42%
02 Jan 2024
£1.16
+158.78%
£1.84
+26.65%
03 Jul 2023
£0.45
-67.92%
03 Jan 2023
£1.4
+192.18%
£1.46
+56.21%
01 Jul 2022
£0.48
-51.15%
04 Jan 2022
£0.98
+216.37%
£0.93
-3.72%
01 Jul 2021
£0.31
-50.36%
04 Jan 2021
£0.62
+149.42%
£0.97
+0.2%
01 Jul 2020
£0.25
-65.23%
02 Jan 2020
£0.72
+260.98%
£0.97
+13.15%
01 Jul 2019
£0.2
-74.06%
02 Jan 2019
£0.77
+274.36%
£0.85
+389.92%
02 Jul 2018
£0.2
-68.42%
02 Jan 2018
£0.65
+272.35%
£0.17
-
03 Jul 2017
£0.17
-
10Y Growth
N/A
5Y Growth
11.85%
3Y Growth
-4%
1Y Growth
2.83%

Community

FAQ

How much dividend does Dimensional Emerging Markets Core Equity Fund Accumulation pay?▼
Dimensional Emerging Markets Core Equity Fund Accumulation pays an annual dividend of £1.63 per share, with a dividend yield of 2.08%.
What is the dividend yield of Dimensional Emerging Markets Core Equity Fund Accumulation?▼
The current dividend yield of Dimensional Emerging Markets Core Equity Fund Accumulation is 2.08%.
When does Dimensional Emerging Markets Core Equity Fund Accumulation pay dividends?▼
Dimensional Emerging Markets Core Equity Fund Accumulation pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Dimensional Emerging Markets Core Equity Fund Accumulation?▼
The next dividend payment from Dimensional Emerging Markets Core Equity Fund Accumulation is estimated for July 01, 2026.
How safe is the dividend of Dimensional Emerging Markets Core Equity Fund Accumulation?▼
Dimensional Emerging Markets Core Equity Fund Accumulation paid dividend every year within the last 8 years.
What is the dividend of Dimensional Emerging Markets Core Equity Fund Accumulation?▼
Dimensional Emerging Markets Core Equity Fund Accumulation currently pays a dividend of £1.17 per share.
When did I have to buy the shares of Dimensional Emerging Markets Core Equity Fund Accumulation to receive the previous dividend?▼
To receive the previous dividend from Dimensional Emerging Markets Core Equity Fund Accumulation, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Dimensional Emerging Markets Core Equity Fund Accumulation in 2025?▼
In 2025, Dimensional Emerging Markets Core Equity Fund Accumulation paid a total dividend of £1.59 per share.
In which currency does Dimensional Emerging Markets Core Equity Fund Accumulation distribute the dividend?▼
Dimensional Emerging Markets Core Equity Fund Accumulation distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer