Dimensional European Value Fund GBP Distributing (IE00B1W6CX94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.58
+£0.26+0.68%Tuesday 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 | £0.35 | - | |
May 29, 2026 (Ex Date) | £0.35 | -50.42% | |
| £1.03 | -1.08% | ||
Nov 28, 2025 (Ex Date) | £0.70 | +111.31% | |
May 30, 2025 (Ex Date) | £0.33 | -51.69% | |
| £1.04 | -0.39% | ||
Nov 29, 2024 (Ex Date) | £0.68 | +92.16% | |
May 31, 2024 (Ex Date) | £0.36 | -48.32% | |
| £1.04 | +22.31% | ||
Nov 30, 2023 (Ex Date) | £0.69 | +93.93% | |
May 31, 2023 (Ex Date) | £0.35 | -35.87% | |
| £0.85 | +35.36% | ||
Nov 30, 2022 (Ex Date) | £0.55 | +84.79% | |
May 31, 2022 (Ex Date) | £0.30 | -32.31% | |
| £0.63 | +91.78% | ||
Nov 30, 2021 (Ex Date) | £0.44 | +135.73% | |
May 28, 2021 (Ex Date) | £0.19 | -20.83% | |
| £0.33 | -55.99% | ||
Nov 30, 2020 (Ex Date) | £0.24 | +159.12% | |
May 29, 2020 (Ex Date) | £0.09 | -81.21% | |
| £0.75 | +12.26% | ||
Nov 29, 2019 (Ex Date) | £0.49 | +87.47% | |
May 31, 2019 (Ex Date) | £0.26 | -43.26% | |
| £0.66 | +13.84% | ||
Nov 30, 2018 (Ex Date) | £0.46 | +120.76% | |
May 31, 2018 (Ex Date) | £0.21 | -48.18% | |
| £0.58 | -1.59% | ||
Nov 30, 2017 (Ex Date) | £0.40 | +117.29% | |
May 31, 2017 (Ex Date) | £0.18 | -57.4% | |
| £0.59 | +14.71% | ||
Nov 30, 2016 (Ex Date) | £0.43 | +167.59% | |
10Y Growth
11.5%
5Y Growth
19.7%
3Y Growth
4.74%
1Y Growth
2.96%
Community
FAQs
How much dividend does Dimensional European Value Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional European Value Fund GBP Distributing is £1.05 per share.
What is the dividend yield of Dimensional European Value Fund GBP Distributing?▼
The current dividend yield of Dimensional European Value Fund GBP Distributing is 2.72%.
How safe is the dividend of Dimensional European Value Fund GBP Distributing?▼
Dimensional European Value Fund GBP Distributing has paid a dividend for 14 consecutive years, with 5-year dividend growth of 19.7%.
What is the dividend of Dimensional European Value Fund GBP Distributing?▼
The latest recorded dividend from Dimensional European Value Fund GBP Distributing was £0.35 per share.
When did I have to buy the shares of Dimensional European Value Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional European Value Fund GBP Distributing, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional European Value Fund GBP Distributing in 2025?▼
Dimensional European Value Fund GBP Distributing has recorded dividends totaling £1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.