Dimensional European Value Fund GBP Distributing (IE00B1W6CX94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£39.64
-£0.12-0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.04 | +1.53% | ||
29 May 2026 | £0.35 | -50.42% | |
| £1.03 | -1.08% | ||
28 Nov 2025 | £0.70 | +111.31% | |
30 May 2025 | £0.33 | -51.69% | |
| £1.04 | -0.39% | ||
29 Nov 2024 | £0.68 | +92.16% | |
31 May 2024 | £0.36 | -48.32% | |
| £1.04 | +22.31% | ||
30 Nov 2023 | £0.69 | +93.93% | |
31 May 2023 | £0.35 | -35.87% | |
| £0.85 | +35.36% | ||
30 Nov 2022 | £0.55 | +84.79% | |
31 May 2022 | £0.30 | -32.31% | |
| £0.63 | +91.78% | ||
30 Nov 2021 | £0.44 | +135.73% | |
28 May 2021 | £0.19 | -20.83% | |
| £0.33 | -55.99% | ||
30 Nov 2020 | £0.24 | +159.12% | |
29 May 2020 | £0.09 | -81.21% | |
| £0.75 | +12.26% | ||
29 Nov 2019 | £0.49 | +87.47% | |
31 May 2019 | £0.26 | -43.26% | |
| £0.66 | +13.84% | ||
30 Nov 2018 | £0.46 | +120.76% | |
31 May 2018 | £0.21 | -48.18% | |
| £0.58 | -1.59% | ||
30 Nov 2017 | £0.40 | +117.29% | |
31 May 2017 | £0.18 | -57.4% | |
| £0.59 | +14.71% | ||
30 Nov 2016 | £0.43 | +167.59% | |
10Y Growth
11.5%
5Y Growth
19.7%
3Y Growth
4.74%
1Y Growth
2.96%
Community
FAQ
How much dividend does Dimensional European Value Fund GBP Distributing pay?▼
Dimensional European Value Fund GBP Distributing pays an annual dividend of £1.04 per share, with a dividend yield of 2.62%.
What is the dividend yield of Dimensional European Value Fund GBP Distributing?▼
The current dividend yield of Dimensional European Value Fund GBP Distributing is 2.62%.
When does Dimensional European Value Fund GBP Distributing pay dividends?▼
Dimensional European Value Fund GBP Distributing pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional European Value Fund GBP Distributing?▼
The next dividend payment from Dimensional European Value Fund GBP Distributing is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.7%.
What is the dividend of Dimensional European Value Fund GBP Distributing?▼
Dimensional European Value Fund GBP Distributing currently pays a dividend of £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?▼
In 2025, Dimensional European Value Fund GBP Distributing paid a total dividend of £1.03 per share.
In which currency does Dimensional European Value Fund GBP Distributing distribute the dividend?▼
Dimensional European Value Fund GBP Distributing distributes its dividends in GBP.