Dimensional Global Short Fixed Income Fund GBP Distributing (IE00B05PYX08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.47
+£0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.13 | - | |
May 29, 2026 (Ex Date) | £0.13 | -14.41% | |
| £0.35 | -13.42% | ||
Nov 28, 2025 (Ex Date) | £0.16 | -17.54% | |
May 30, 2025 (Ex Date) | £0.19 | -7.51% | |
| £0.40 | +56.7% | ||
Nov 29, 2024 (Ex Date) | £0.21 | +5.37% | |
May 31, 2024 (Ex Date) | £0.20 | +24% | |
| £0.26 | +109.11% | ||
Nov 30, 2023 (Ex Date) | £0.16 | +59.96% | |
May 31, 2023 (Ex Date) | £0.10 | +30.84% | |
| £0.12 | +205.03% | ||
Nov 30, 2022 (Ex Date) | £0.08 | +59.61% | |
May 31, 2022 (Ex Date) | £0.05 | +30.63% | |
| £0.04 | +238.79% | ||
Nov 30, 2021 (Ex Date) | £0.04 | +794.55% | |
May 28, 2021 (Ex Date) | £0.00 | -16.18% | |
| £0.01 | -66.56% | ||
Nov 30, 2020 (Ex Date) | £0.00 | -31.53% | |
May 29, 2020 (Ex Date) | £0.01 | -45.89% | |
| £0.04 | -66.17% | ||
Nov 29, 2019 (Ex Date) | £0.01 | -42.07% | |
May 31, 2019 (Ex Date) | £0.02 | -60.26% | |
| £0.10 | -39.43% | ||
Nov 30, 2018 (Ex Date) | £0.06 | +16.97% | |
May 31, 2018 (Ex Date) | £0.05 | -47.88% | |
| £0.17 | +14.36% | ||
Nov 30, 2017 (Ex Date) | £0.09 | +15.33% | |
May 31, 2017 (Ex Date) | £0.08 | -5.45% | |
| £0.15 | +14.31% | ||
Nov 30, 2016 (Ex Date) | £0.09 | +28.16% | |
10Y Growth
17.98%
5Y Growth
101.14%
3Y Growth
18.8%
1Y Growth
-26.47%
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FAQs
How much dividend does Dimensional Global Short Fixed Income Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Short Fixed Income Fund GBP Distributing is £0.29 per share.
What is the dividend yield of Dimensional Global Short Fixed Income Fund GBP Distributing?▼
The current dividend yield of Dimensional Global Short Fixed Income Fund GBP Distributing is 3.08%.
How safe is the dividend of Dimensional Global Short Fixed Income Fund GBP Distributing?▼
Dimensional Global Short Fixed Income Fund GBP Distributing has paid a dividend for 12 consecutive years, with 5-year dividend growth of 101.14%.
What is the dividend of Dimensional Global Short Fixed Income Fund GBP Distributing?▼
The latest recorded dividend from Dimensional Global Short Fixed Income Fund GBP Distributing was £0.13 per share.
When did I have to buy the shares of Dimensional Global Short Fixed Income Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Short Fixed Income Fund GBP Distributing, 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 Fund GBP Distributing in 2025?▼
Dimensional Global Short Fixed Income Fund GBP Distributing has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.