Dimensional UK Core Equity GBP Acc (GB00B15JMH94.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£41.43
+£0.04+0.1%Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
£0.50
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Dimensional UK Core Equity GBP Acc (GB00B15JMH94.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Dimensional UK Core Equity GBP Acc was £0.50 per share. Last ex-date: January 2, 2026. The current dividend yield of Dimensional UK Core Equity GBP Acc is 2.76%.

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.

DateAmountChange
· YTD£0.50
-
Jan 2, 2026 (Ex Date)
£0.50
-21.47%
£1.11
+2.19%
Jul 1, 2025 (Ex Date)
£0.64
+35.04%
Jan 2, 2025 (Ex Date)
£0.47
-17.52%
£1.09
+6.07%
Jul 1, 2024 (Ex Date)
£0.57
+11.49%
Jan 2, 2024 (Ex Date)
£0.52
-4.53%
£1.03
+9.93%
Jul 3, 2023 (Ex Date)
£0.54
+10.66%
Jan 3, 2023 (Ex Date)
£0.49
-5.77%
£0.94
+51.49%
Jul 1, 2022 (Ex Date)
£0.52
+24.12%
Jan 4, 2022 (Ex Date)
£0.42
+16.22%
£0.62
-9.26%
Jul 1, 2021 (Ex Date)
£0.36
+39.01%
Jan 4, 2021 (Ex Date)
£0.26
-7.77%
£0.68
-14.33%
Jul 1, 2020 (Ex Date)
£0.28
-30.04%
Jan 2, 2020 (Ex Date)
£0.40
-13.43%
£0.79
+14.44%
Jul 1, 2019 (Ex Date)
£0.46
+39.36%
Jan 2, 2019 (Ex Date)
£0.33
-24.59%
£0.69
+124.5%
Jul 2, 2018 (Ex Date)
£0.44
+73.21%
Jan 2, 2018 (Ex Date)
£0.25
-17.83%
£0.31
-
Jul 3, 2017 (Ex Date)
£0.31
-
10Y Growth
0%
5Y Growth
-4.02%
3Y Growth
-21.21%
1Y Growth
-54.88%

Community

FAQs

How much dividend does Dimensional UK Core Equity GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional UK Core Equity GBP Acc is £1.14 per share.
What is the dividend yield of Dimensional UK Core Equity GBP Acc?▼
The current dividend yield of Dimensional UK Core Equity GBP Acc is 2.76%.
How safe is the dividend of Dimensional UK Core Equity GBP Acc?▼
Dimensional UK Core Equity GBP Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.02%.
What is the dividend of Dimensional UK Core Equity GBP Acc?▼
The latest recorded dividend from Dimensional UK Core Equity GBP Acc was £0.50 per share.
When did I have to buy the shares of Dimensional UK Core Equity GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Dimensional UK Core Equity GBP Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Dimensional UK Core Equity GBP Acc in 2025?▼
Dimensional UK Core Equity GBP Acc has recorded dividends totaling £1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.