Dimensional International Core Equity Fund Income (GB00B23YLF49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£46.87
-£0.24-0.51%Wednesday 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 | £0.54 | - | |
Jul 1, 2026 (Ex Date) | £0.17 | -55.42% | |
Jan 2, 2026 (Ex Date) | £0.38 | +137.79% | |
| £0.53 | -0.88% | ||
Jul 1, 2025 (Ex Date) | £0.16 | -56.9% | |
Jan 2, 2025 (Ex Date) | £0.37 | +141.82% | |
| £0.53 | +0.87% | ||
Jul 1, 2024 (Ex Date) | £0.15 | -59.86% | |
Jan 2, 2024 (Ex Date) | £0.38 | +173.55% | |
| £0.53 | +26.15% | ||
Jul 3, 2023 (Ex Date) | £0.14 | -64.29% | |
Jan 3, 2023 (Ex Date) | £0.39 | +173.49% | |
| £0.42 | +18.57% | ||
Jul 1, 2022 (Ex Date) | £0.14 | -48.51% | |
Jan 4, 2022 (Ex Date) | £0.27 | +170.18% | |
| £0.35 | -5.92% | ||
Jul 1, 2021 (Ex Date) | £0.10 | -59.22% | |
Jan 4, 2021 (Ex Date) | £0.25 | +144.76% | |
| £0.37 | +1.84% | ||
Jul 1, 2020 (Ex Date) | £0.10 | -62.44% | |
Jan 2, 2020 (Ex Date) | £0.27 | +128.81% | |
| £0.37 | +13.85% | ||
Jul 1, 2019 (Ex Date) | £0.12 | -52.16% | |
Jan 2, 2019 (Ex Date) | £0.25 | +141.3% | |
| £0.32 | +234.47% | ||
Jul 2, 2018 (Ex Date) | £0.10 | -53.13% | |
Jan 2, 2018 (Ex Date) | £0.22 | +127.73% | |
| £0.10 | - | ||
Jul 3, 2017 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
9.14%
3Y Growth
1.16%
1Y Growth
3.55%
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FAQs
How much dividend does Dimensional International Core Equity Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional International Core Equity Fund Income is £0.54 per share.
What is the dividend yield of Dimensional International Core Equity Fund Income?▼
The current dividend yield of Dimensional International Core Equity Fund Income is 1.16%.
How safe is the dividend of Dimensional International Core Equity Fund Income?▼
Dimensional International Core Equity Fund Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.14%.
What is the dividend of Dimensional International Core Equity Fund Income?▼
The latest recorded dividend from Dimensional International Core Equity Fund Income was £0.17 per share.
When did I have to buy the shares of Dimensional International Core Equity Fund Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional International 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 International Core Equity Fund Income in 2025?▼
Dimensional International Core Equity Fund Income has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.