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

£10.61
+£0.01+0.09% Monday 00:00
Dividend Yield
1.42%
Dividend amount
£0.10
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Dimensional Sterling Short Duration Real Return Fund GBP Income (GB00BQHNCJ62.FUND) dividends are paid semi-annual. The latest dividend per share was £0.10 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Dimensional Sterling Short Duration Real Return Fund GBP Income (GB00BQHNCJ62.FUND) is 1.42%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.15
-21.43%
01 Jul 2026
£0.10
+103.97%
02 Jan 2026
£0.05
-45.11%
£0.19
+408.18%
01 Jul 2025
£0.09
-10.99%
02 Jan 2025
£0.10
+168.86%
£0.04
-
01 Jul 2024
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.43%

Community

FAQ

How much dividend does Dimensional Sterling Short Duration Real Return Fund GBP Income pay?▼
Dimensional Sterling Short Duration Real Return Fund GBP Income pays an annual dividend of £0.15 per share, with a dividend yield of 1.42%.
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 1.42%.
When does Dimensional Sterling Short Duration Real Return Fund GBP Income pay dividends?▼
Dimensional Sterling Short Duration Real Return Fund GBP Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Dimensional Sterling Short Duration Real Return Fund GBP Income?▼
The next dividend payment from Dimensional Sterling Short Duration Real Return Fund GBP Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Dimensional Sterling Short Duration Real Return Fund GBP Income?▼
Dimensional Sterling Short Duration Real Return Fund GBP Income currently pays a dividend of £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 01, 2026.
What was the dividend of Dimensional Sterling Short Duration Real Return Fund GBP Income in 2025?▼
In 2025, Dimensional Sterling Short Duration Real Return Fund GBP Income paid a total dividend of £0.19 per share.
In which currency does Dimensional Sterling Short Duration Real Return Fund GBP Income distribute the dividend?▼
Dimensional Sterling Short Duration Real Return Fund GBP Income distributes its dividends in GBP.