Dimensional International Core Equity Fund Income (GB00B23YLF49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£46.75
-£0.38-0.81% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.54 | +3.55% | ||
01 Jul 2026 | £0.17 | -55.42% | |
02 Jan 2026 | £0.38 | +137.79% | |
| £0.53 | -0.88% | ||
01 Jul 2025 | £0.16 | -56.9% | |
02 Jan 2025 | £0.37 | +141.82% | |
| £0.53 | +0.87% | ||
01 Jul 2024 | £0.15 | -59.86% | |
02 Jan 2024 | £0.38 | +173.55% | |
| £0.53 | +26.15% | ||
03 Jul 2023 | £0.14 | -64.29% | |
03 Jan 2023 | £0.39 | +173.49% | |
| £0.42 | +18.57% | ||
01 Jul 2022 | £0.14 | -48.51% | |
04 Jan 2022 | £0.27 | +170.18% | |
| £0.35 | -5.92% | ||
01 Jul 2021 | £0.10 | -59.22% | |
04 Jan 2021 | £0.25 | +144.76% | |
| £0.37 | +1.84% | ||
01 Jul 2020 | £0.10 | -62.44% | |
02 Jan 2020 | £0.27 | +128.81% | |
| £0.37 | +13.85% | ||
01 Jul 2019 | £0.12 | -52.16% | |
02 Jan 2019 | £0.25 | +141.3% | |
| £0.32 | +234.47% | ||
02 Jul 2018 | £0.10 | -53.13% | |
02 Jan 2018 | £0.22 | +127.73% | |
| £0.10 | - | ||
03 Jul 2017 | £0.10 | - | |
10Y Growth
N/A
5Y Growth
9.14%
3Y Growth
1.16%
1Y Growth
3.55%
Community
FAQ
How much dividend does Dimensional International Core Equity Fund Income pay?▼
Dimensional International Core Equity Fund Income pays an annual dividend of £0.54 per share, with a dividend yield of 1.15%.
What is the dividend yield of Dimensional International Core Equity Fund Income?▼
The current dividend yield of Dimensional International Core Equity Fund Income is 1.15%.
When does Dimensional International Core Equity Fund Income pay dividends?▼
Dimensional International Core Equity Fund Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Dimensional International Core Equity Fund Income?▼
The next dividend payment from Dimensional International Core Equity Fund Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 9.14%.
What is the dividend of Dimensional International Core Equity Fund Income?▼
Dimensional International Core Equity Fund Income currently pays a dividend of £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 01, 2026.
What was the dividend of Dimensional International Core Equity Fund Income in 2025?▼
In 2025, Dimensional International Core Equity Fund Income paid a total dividend of £0.53 per share.
In which currency does Dimensional International Core Equity Fund Income distribute the dividend?▼
Dimensional International Core Equity Fund Income distributes its dividends in GBP.