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Dimensional Emerg Mkt Trgtd Val GBP Dist (IE00B1W6DQ92.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£32.80
-£0.12-0.36% Monday 00:00
Dividend Yield
1.84%
Dividend amount
£0.11
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Dimensional Emerg Mkt Trgtd Val GBP Dist (IE00B1W6DQ92.LSE) dividends are paid semi-annual. The latest dividend per share was £0.11 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional Emerg Mkt Trgtd Val GBP Dist (IE00B1W6DQ92.LSE) is 1.84%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.61
-
01 Jun 2026
£0.11
-
£0.61
+7.95%
28 Nov 2025
£0.49
+335.55%
30 May 2025
£0.11
-75.47%
£0.56
+4.98%
29 Nov 2024
£0.46
+361.29%
31 May 2024
£0.10
-76.43%
£0.53
-12.39%
30 Nov 2023
£0.42
+284.01%
31 May 2023
£0.11
-78.24%
£0.61
+26.56%
30 Nov 2022
£0.51
+395.13%
31 May 2022
£0.10
-75.77%
£0.48
+72.9%
30 Nov 2021
£0.42
+618.29%
28 May 2021
£0.06
-76.12%
£0.28
-21.3%
30 Nov 2020
£0.25
+669.13%
29 May 2020
£0.03
-89.05%
£0.35
+3.75%
29 Nov 2019
£0.29
+379.1%
31 May 2019
£0.06
-78.63%
£0.34
+38.95%
30 Nov 2018
£0.29
+418.82%
31 May 2018
£0.06
-72.97%
£0.25
-10.59%
30 Nov 2017
£0.20
+390.43%
31 May 2017
£0.04
-82.19%
£0.27
+4.81%
30 Nov 2016
£0.23
+468.72%
10Y Growth
7.99%
5Y Growth
10.02%
3Y Growth
-7.28%
1Y Growth
-14.21%

Community

FAQ

How much dividend does Dimensional Emerg Mkt Trgtd Val GBP Dist pay?▼
Dimensional Emerg Mkt Trgtd Val GBP Dist pays an annual dividend of £0.60 per share, with a dividend yield of 1.84%.
What is the dividend yield of Dimensional Emerg Mkt Trgtd Val GBP Dist?▼
The current dividend yield of Dimensional Emerg Mkt Trgtd Val GBP Dist is 1.84%.
When does Dimensional Emerg Mkt Trgtd Val GBP Dist pay dividends?▼
Dimensional Emerg Mkt Trgtd Val GBP Dist pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Emerg Mkt Trgtd Val GBP Dist?▼
The next dividend payment from Dimensional Emerg Mkt Trgtd Val GBP Dist is estimated for November 30, 2026.
How safe is the dividend of Dimensional Emerg Mkt Trgtd Val GBP Dist?▼
Dimensional Emerg Mkt Trgtd Val GBP Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.02%.
What is the dividend of Dimensional Emerg Mkt Trgtd Val GBP Dist?▼
Dimensional Emerg Mkt Trgtd Val GBP Dist currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Dimensional Emerg Mkt Trgtd Val GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Dimensional Emerg Mkt Trgtd Val GBP Dist, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Dimensional Emerg Mkt Trgtd Val GBP Dist in 2025?▼
In 2025, Dimensional Emerg Mkt Trgtd Val GBP Dist paid a total dividend of £0.61 per share.
In which currency does Dimensional Emerg Mkt Trgtd Val GBP Dist distribute the dividend?▼
Dimensional Emerg Mkt Trgtd Val GBP Dist distributes its dividends in GBP.