Dimensional Global Sht Fxd GBP Dist (IE00B05PYX08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.41
+£0.00+0% Friday 00:00
Dividend Yield
3.1%
Dividend amount
£0.13
Last ex-date
May 29, 2026
Last pay date
-

Summary

Dimensional Global Sht Fxd GBP Dist (IE00B05PYX08.LSE) dividends are paid semi-annual. The latest dividend per share was £0.13 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 Sht Fxd GBP Dist (IE00B05PYX08.LSE) is 3.1%.

Upcoming

Past

DateAmountChange
£0.29
-16.12%
29 May 2026
£0.13
-14.41%
£0.35
-13.42%
28 Nov 2025
£0.16
-17.54%
30 May 2025
£0.19
-7.51%
£0.40
+56.7%
29 Nov 2024
£0.21
+5.37%
31 May 2024
£0.20
+24%
£0.26
+109.11%
30 Nov 2023
£0.16
+59.96%
31 May 2023
£0.10
+30.84%
£0.12
+205.03%
30 Nov 2022
£0.08
+59.61%
31 May 2022
£0.05
+30.63%
£0.04
+238.79%
30 Nov 2021
£0.04
+794.55%
28 May 2021
£0.00
-16.18%
£0.01
-66.56%
30 Nov 2020
£0.00
-31.53%
29 May 2020
£0.01
-45.89%
£0.04
-66.17%
29 Nov 2019
£0.01
-42.07%
31 May 2019
£0.02
-60.26%
£0.10
-39.43%
30 Nov 2018
£0.06
+16.97%
31 May 2018
£0.05
-47.88%
£0.17
+14.36%
30 Nov 2017
£0.09
+15.33%
31 May 2017
£0.08
-5.45%
£0.15
+14.31%
30 Nov 2016
£0.09
+28.16%
10Y Growth
9.09%
5Y Growth
101.14%
3Y Growth
18.8%
1Y Growth
-26.47%

Community

FAQ

How much dividend does Dimensional Global Sht Fxd GBP Dist pay?▼
Dimensional Global Sht Fxd GBP Dist pays an annual dividend of £0.29 per share, with a dividend yield of 3.1%.
What is the dividend yield of Dimensional Global Sht Fxd GBP Dist?▼
The current dividend yield of Dimensional Global Sht Fxd GBP Dist is 3.1%.
When does Dimensional Global Sht Fxd GBP Dist pay dividends?▼
Dimensional Global Sht Fxd GBP Dist pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Sht Fxd GBP Dist?▼
The next dividend payment from Dimensional Global Sht Fxd GBP Dist is estimated for November 30, 2026.
How safe is the dividend of Dimensional Global Sht Fxd GBP Dist?▼
Dimensional Global Sht Fxd GBP Dist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.14%.
What is the dividend of Dimensional Global Sht Fxd GBP Dist?▼
Dimensional Global Sht Fxd GBP Dist currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Dimensional Global Sht Fxd GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Sht Fxd GBP Dist, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional Global Sht Fxd GBP Dist in 2025?▼
In 2025, Dimensional Global Sht Fxd GBP Dist paid a total dividend of £0.35 per share.
In which currency does Dimensional Global Sht Fxd GBP Dist distribute the dividend?▼
Dimensional Global Sht Fxd GBP Dist distributes its dividends in GBP.