Dimensional Global Short Dated Bond Fund GBP Income (Gross) (GB00B732BR50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.77
+£0.01+0.14%Thursday 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 | £0.17 | - | |
Jan 2, 2026 (Ex Date) | £0.17 | -18.21% | |
| £0.42 | +11.9% | ||
Jul 1, 2025 (Ex Date) | £0.20 | -8.68% | |
Jan 2, 2025 (Ex Date) | £0.22 | +7.96% | |
| £0.38 | +95.84% | ||
Jul 1, 2024 (Ex Date) | £0.21 | +18.23% | |
Jan 2, 2024 (Ex Date) | £0.17 | +53.56% | |
| £0.19 | +120.07% | ||
Jul 3, 2023 (Ex Date) | £0.11 | +40.62% | |
Jan 3, 2023 (Ex Date) | £0.08 | +53.96% | |
| £0.09 | +283.13% | ||
Jul 1, 2022 (Ex Date) | £0.05 | +46.34% | |
Jan 4, 2022 (Ex Date) | £0.04 | +151.42% | |
| £0.02 | -49.43% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +62.2% | |
Jan 4, 2021 (Ex Date) | £0.01 | -55.71% | |
| £0.05 | -35.36% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -22.85% | |
Jan 2, 2020 (Ex Date) | £0.03 | -13.24% | |
| £0.07 | -40.64% | ||
Jul 1, 2019 (Ex Date) | £0.03 | -27.42% | |
Jan 2, 2019 (Ex Date) | £0.04 | -19.77% | |
| £0.12 | -24.72% | ||
Jul 2, 2018 (Ex Date) | £0.05 | -24.96% | |
Jan 2, 2018 (Ex Date) | £0.07 | -11.24% | |
| £0.16 | +0.53% | ||
Jul 3, 2017 (Ex Date) | £0.08 | -6.01% | |
Jan 3, 2017 (Ex Date) | £0.08 | -2.54% | |
| £0.16 | -7.18% | ||
Jul 1, 2016 (Ex Date) | £0.08 | +13.56% | |
10Y Growth
7.13%
5Y Growth
48.47%
3Y Growth
-5.07%
1Y Growth
-60.96%
Community
FAQs
How much dividend does Dimensional Global Short Dated Bond Fund GBP Income (Gross) pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Short Dated Bond Fund GBP Income (Gross) is £0.37 per share.
What is the dividend yield of Dimensional Global Short Dated Bond Fund GBP Income (Gross)?▼
The current dividend yield of Dimensional Global Short Dated Bond Fund GBP Income (Gross) is 3.77%.
How safe is the dividend of Dimensional Global Short Dated Bond Fund GBP Income (Gross)?▼
Dimensional Global Short Dated Bond Fund GBP Income (Gross) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 48.47%.
What is the dividend of Dimensional Global Short Dated Bond Fund GBP Income (Gross)?▼
The latest recorded dividend from Dimensional Global Short Dated Bond Fund GBP Income (Gross) was £0.17 per share.
When did I have to buy the shares of Dimensional Global Short Dated Bond Fund GBP Income (Gross) to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Short Dated Bond Fund GBP Income (Gross), you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Dimensional Global Short Dated Bond Fund GBP Income (Gross) in 2025?▼
Dimensional Global Short Dated Bond Fund GBP Income (Gross) has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.