Dimensional Emerging Markets Targeted Value Fund GBP Distributing (IE00B1W6DQ92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.30
-£0.23-0.71%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 | £0.12 | - | |
May 29, 2026 (Ex Date) | £0.12 | -75.86% | |
| £0.61 | +7.95% | ||
Nov 28, 2025 (Ex Date) | £0.49 | +335.55% | |
May 30, 2025 (Ex Date) | £0.11 | -75.47% | |
| £0.56 | +4.98% | ||
Nov 29, 2024 (Ex Date) | £0.46 | +361.29% | |
May 31, 2024 (Ex Date) | £0.10 | -76.43% | |
| £0.53 | -12.39% | ||
Nov 30, 2023 (Ex Date) | £0.42 | +284.01% | |
May 31, 2023 (Ex Date) | £0.11 | -78.24% | |
| £0.61 | +26.56% | ||
Nov 30, 2022 (Ex Date) | £0.51 | +395.13% | |
May 31, 2022 (Ex Date) | £0.10 | -75.77% | |
| £0.48 | +72.9% | ||
Nov 30, 2021 (Ex Date) | £0.42 | +618.29% | |
May 28, 2021 (Ex Date) | £0.06 | -76.12% | |
| £0.28 | -21.3% | ||
Nov 30, 2020 (Ex Date) | £0.25 | +669.13% | |
May 29, 2020 (Ex Date) | £0.03 | -89.05% | |
| £0.35 | +3.75% | ||
Nov 29, 2019 (Ex Date) | £0.29 | +379.1% | |
May 31, 2019 (Ex Date) | £0.06 | -78.63% | |
| £0.34 | +38.95% | ||
Nov 30, 2018 (Ex Date) | £0.29 | +418.82% | |
May 31, 2018 (Ex Date) | £0.06 | -72.97% | |
| £0.25 | -10.59% | ||
Nov 30, 2017 (Ex Date) | £0.20 | +390.43% | |
May 31, 2017 (Ex Date) | £0.04 | -82.19% | |
| £0.27 | +4.81% | ||
Nov 30, 2016 (Ex Date) | £0.23 | +468.72% | |
10Y Growth
8.54%
5Y Growth
14.88%
3Y Growth
-0.35%
1Y Growth
6.5%
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FAQs
How much dividend does Dimensional Emerging Markets Targeted Value Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Emerging Markets Targeted Value Fund GBP Distributing is £0.61 per share.
What is the dividend yield of Dimensional Emerging Markets Targeted Value Fund GBP Distributing?▼
The current dividend yield of Dimensional Emerging Markets Targeted Value Fund GBP Distributing is 1.89%.
How safe is the dividend of Dimensional Emerging Markets Targeted Value Fund GBP Distributing?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.88%.
What is the dividend of Dimensional Emerging Markets Targeted Value Fund GBP Distributing?▼
The latest recorded dividend from Dimensional Emerging Markets Targeted Value Fund GBP Distributing was £0.12 per share.
When did I have to buy the shares of Dimensional Emerging Markets Targeted Value Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Emerging Markets Targeted 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 Emerging Markets Targeted Value Fund GBP Distributing in 2025?▼
Dimensional Emerging Markets Targeted Value Fund GBP Distributing has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.