Dimensional International Core Eq Acc (GB00B23YLH62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£63.57
+£0.38+0.6%Friday 00:00
Dividend Yield
1.11%
Dividend amount
£0.50
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Dimensional International Core Eq Acc (GB00B23YLH62.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Dimensional International Core Eq Acc was £0.50 per share. Last ex-date: January 2, 2026. The current dividend yield of Dimensional International Core Eq Acc is 1.11%.

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
+137.85%
£0.69
+0.67%
Jul 1, 2025 (Ex Date)
£0.21
-56.41%
Jan 2, 2025 (Ex Date)
£0.48
+142.47%
£0.68
+2.67%
Jul 1, 2024 (Ex Date)
£0.20
-59.32%
Jan 2, 2024 (Ex Date)
£0.49
+174.36%
£0.67
+27.91%
Jul 3, 2023 (Ex Date)
£0.18
-63.76%
Jan 3, 2023 (Ex Date)
£0.49
+174.39%
£0.52
+20.24%
Jul 1, 2022 (Ex Date)
£0.18
-47.99%
Jan 4, 2022 (Ex Date)
£0.34
+170.77%
£0.43
-4.58%
Jul 1, 2021 (Ex Date)
£0.13
-58.73%
Jan 4, 2021 (Ex Date)
£0.31
+145.39%
£0.45
+3.75%
Jul 1, 2020 (Ex Date)
£0.12
-62.02%
Jan 2, 2020 (Ex Date)
£0.33
+130.08%
£0.44
+15.68%
Jul 1, 2019 (Ex Date)
£0.14
-51.45%
Jan 2, 2019 (Ex Date)
£0.29
+141.97%
£0.38
+236.76%
Jul 2, 2018 (Ex Date)
£0.12
-52.55%
Jan 2, 2018 (Ex Date)
£0.26
+128.38%
£0.11
-
Jul 3, 2017 (Ex Date)
£0.11
-
10Y Growth
0%
5Y Growth
2.79%
3Y Growth
-9.3%
1Y Growth
-27.8%

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FAQs

How much dividend does Dimensional International Core Eq Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional International Core Eq Acc is £0.71 per share.
What is the dividend yield of Dimensional International Core Eq Acc?▼
The current dividend yield of Dimensional International Core Eq Acc is 1.11%.
How safe is the dividend of Dimensional International Core Eq Acc?▼
Dimensional International Core Eq Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.79%.
What is the dividend of Dimensional International Core Eq Acc?▼
The latest recorded dividend from Dimensional International Core Eq Acc was £0.50 per share.
When did I have to buy the shares of Dimensional International Core Eq Acc to receive the previous dividend?▼
To receive the previous dividend from Dimensional International Core Eq Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Dimensional International Core Eq Acc in 2025?▼
Dimensional International Core Eq Acc has recorded dividends totaling £0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.