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Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution (IE00009DUQ60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.64
+£0.01+0.1% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
£0.16
Last ex-date
May 29, 2026
Last pay date
-

Summary

Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution (IE00009DUQ60.FUND) dividends are paid semi-annual. The latest dividend per share was £0.16 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be £0.16 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution (IE00009DUQ60.FUND) is 3.3%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.32
-1.65%
29 May 2026
£0.16
+0.35%
£0.32
-6.38%
28 Nov 2025
£0.16
-3.58%
30 May 2025
£0.16
-0.94%
£0.35
+17.97%
29 Nov 2024
£0.17
-7.26%
31 May 2024
£0.18
+9.22%
£0.29
+86.58%
30 Nov 2023
£0.16
+27.47%
31 May 2023
£0.13
+25.1%
£0.16
-
30 Nov 2022
£0.10
+90.42%
31 May 2022
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.15%
1Y Growth
-3.87%

Community

FAQ

How much dividend does Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution pay?▼
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution pays an annual dividend of £0.32 per share, with a dividend yield of 3.3%.
What is the dividend yield of Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution?▼
The current dividend yield of Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution is 3.3%.
When does Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution pay dividends?▼
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution?▼
The next dividend payment from Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution is estimated for November 30, 2026.
How safe is the dividend of Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution?▼
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution?▼
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution in 2025?▼
In 2025, Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution paid a total dividend of £0.32 per share.
In which currency does Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution distribute the dividend?▼
Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund GBP Distribution distributes its dividends in GBP.