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

€15.08
-€0.22-1.44% Tuesday 00:00
Dividend Yield
1.11%
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) dividends are paid annual. The latest dividend per share was €0.17 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be €0.17 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing (IE000QV5QHF2.FUND) is 1.11%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.17
+1.42%
28 Nov 2025
€0.17
+1.42%
€0.16
-
29 Nov 2024
€0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.42%

Community

FAQ

How much dividend does Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing pay?▼
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing pays an annual dividend of €0.17 per share, with a dividend yield of 1.11%.
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 1.11%.
When does Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing pay dividends?▼
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing?▼
The next dividend payment from Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing is estimated for November 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing paid a total dividend of €0.17 per share.
In which currency does Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing distribute the dividend?▼
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing distributes its dividends in EUR.