Dimensional Global Short Dated Bond Fund GBP Income (Gross) (GB00B732BR50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.75
-£0.00-0.02%Wednesday 00:00
Dividend Yield
3.77%
Dividend amount
£0.17
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Dimensional Global Short Dated Bond Fund GBP Income (Gross) (GB00B732BR50.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dimensional Global Short Dated Bond Fund GBP Income (Gross) was £0.17 per share. Last ex-date: January 2, 2026. The current dividend yield of Dimensional Global Short Dated Bond Fund GBP Income (Gross) is 3.77%.

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£0.17
-
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%

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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.