Dimensional UK Core Equity Fund GBP Income (GB00B15JMG87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.53
+£0.07+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.65 | +4.34% | ||
01 Jul 2026 | £0.38 | +37.4% | |
02 Jan 2026 | £0.27 | -23% | |
| £0.62 | -1.55% | ||
01 Jul 2025 | £0.35 | +32.99% | |
02 Jan 2025 | £0.27 | -19.12% | |
| £0.63 | +1.91% | ||
01 Jul 2024 | £0.33 | +9.4% | |
02 Jan 2024 | £0.30 | -6.51% | |
| £0.62 | +5.7% | ||
03 Jul 2023 | £0.32 | +8.56% | |
03 Jan 2023 | £0.30 | -7.81% | |
| £0.59 | +47.2% | ||
01 Jul 2022 | £0.32 | +22.1% | |
04 Jan 2022 | £0.26 | +14.53% | |
| £0.40 | -12.6% | ||
01 Jul 2021 | £0.23 | +37.35% | |
04 Jan 2021 | £0.17 | -9.18% | |
| £0.46 | -16.81% | ||
01 Jul 2020 | £0.18 | -31.81% | |
02 Jan 2020 | £0.27 | -14.44% | |
| £0.55 | +10.63% | ||
01 Jul 2019 | £0.32 | +37.01% | |
02 Jan 2019 | £0.23 | -26.02% | |
| £0.49 | +119.37% | ||
02 Jul 2018 | £0.31 | +71% | |
02 Jan 2018 | £0.18 | -19.05% | |
| £0.23 | - | ||
03 Jul 2017 | £0.23 | - | |
10Y Growth
N/A
5Y Growth
10.25%
3Y Growth
1.54%
1Y Growth
4.34%
Community
FAQ
How much dividend does Dimensional UK Core Equity Fund GBP Income pay?▼
Dimensional UK Core Equity Fund GBP Income pays an annual dividend of £0.65 per share, with a dividend yield of 3.01%.
What is the dividend yield of Dimensional UK Core Equity Fund GBP Income?▼
The current dividend yield of Dimensional UK Core Equity Fund GBP Income is 3.01%.
When does Dimensional UK Core Equity Fund GBP Income pay dividends?▼
Dimensional UK Core Equity Fund GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Dimensional UK Core Equity Fund GBP Income?▼
The next dividend payment from Dimensional UK Core Equity Fund GBP Income is estimated for January 04, 2027.
How safe is the dividend of Dimensional UK Core Equity Fund GBP Income?▼
Dimensional UK Core Equity Fund GBP Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.25%.
What is the dividend of Dimensional UK Core Equity Fund GBP Income?▼
Dimensional UK Core Equity Fund GBP Income currently pays a dividend of £0.38 per share.
When did I have to buy the shares of Dimensional UK Core Equity Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional UK Core Equity Fund GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Dimensional UK Core Equity Fund GBP Income in 2025?▼
In 2025, Dimensional UK Core Equity Fund GBP Income paid a total dividend of £0.62 per share.
In which currency does Dimensional UK Core Equity Fund GBP Income distribute the dividend?▼
Dimensional UK Core Equity Fund GBP Income distributes its dividends in GBP.