Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing (IE000QV5QHF2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.41
+€0.15+0.98%Thursday 00:00
Dividend Yield
1.1%
Dividend amount
€0.17
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing (IE000QV5QHF2.FUND). Dividend Frequency: annual. The latest recorded dividend from Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing was €0.17 per share. Last ex-date: November 28, 2025. The current dividend yield of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing is 1.1%.

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
€0.17
+1.42%
Nov 28, 2025 (Ex Date)
€0.17
+1.42%
€0.16
-
Nov 29, 2024 (Ex Date)
€0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.42%

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FAQs

How much dividend does Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing is €0.17 per share.
What is the dividend yield of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing?▼
The current dividend yield of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing is 1.1%.
How safe is the dividend of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing?▼
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing has raised its dividend for 1 consecutive years.
What is the dividend of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing?▼
The latest recorded dividend from Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing was €0.17 per share.
When did I have to buy the shares of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing in 2025?▼
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.