Dimensional Sterling Short Duration Real Return Fund GBP Income (GB00BQHNCJ62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.65
+£0.00+0%Friday 00:00
Dividend Yield
1.41%
Dividend amount
£0.10
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Dimensional Sterling Short Duration Real Return Fund GBP Income (GB00BQHNCJ62.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Dimensional Sterling Short Duration Real Return Fund GBP Income was £0.10 per share. Last ex-date: July 1, 2026. The current dividend yield of Dimensional Sterling Short Duration Real Return Fund GBP Income is 1.41%.

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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£0.15
-
Jul 1, 2026 (Ex Date)
£0.10
+103.97%
Jan 2, 2026 (Ex Date)
£0.05
-45.11%
£0.19
+408.18%
Jul 1, 2025 (Ex Date)
£0.09
-10.99%
Jan 2, 2025 (Ex Date)
£0.10
+168.86%
£0.04
-
Jul 1, 2024 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.43%

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FAQs

How much dividend does Dimensional Sterling Short Duration Real Return Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Sterling Short Duration Real Return Fund GBP Income is £0.15 per share.
What is the dividend yield of Dimensional Sterling Short Duration Real Return Fund GBP Income?▼
The current dividend yield of Dimensional Sterling Short Duration Real Return Fund GBP Income is 1.41%.
How safe is the dividend of Dimensional Sterling Short Duration Real Return Fund GBP Income?▼
Dimensional Sterling Short Duration Real Return Fund GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Dimensional Sterling Short Duration Real Return Fund GBP Income?▼
The latest recorded dividend from Dimensional Sterling Short Duration Real Return Fund GBP Income was £0.10 per share.
When did I have to buy the shares of Dimensional Sterling Short Duration Real Return Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Dimensional Sterling Short Duration Real Return Fund GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Dimensional Sterling Short Duration Real Return Fund GBP Income in 2025?▼
Dimensional Sterling Short Duration Real Return Fund GBP Income has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.