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

£32.36
+£0.06+0.19%Tuesday 00:00
Dividend Yield
1.87%
Dividend amount
£0.49
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional Emerg Mkt Trgtd Val GBP Dist (IE00B1W6DQ92.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Dimensional Emerg Mkt Trgtd Val GBP Dist was £0.49 per share. Last ex-date: November 28, 2025. The current dividend yield of Dimensional Emerg Mkt Trgtd Val GBP Dist is 1.87%.

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.

DateAmountChange
£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%
May 31, 2016 (Ex Date)
£0.04
-
10Y Growth
7.99%
5Y Growth
10.02%
3Y Growth
-7.28%
1Y Growth
-14.21%

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FAQs

How much dividend does Dimensional Emerg Mkt Trgtd Val GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Emerg Mkt Trgtd Val GBP Dist is £0.61 per share.
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 1.87%.
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 5-year dividend growth of 10.02%.
What is the dividend of Dimensional Emerg Mkt Trgtd Val GBP Dist?▼
The latest recorded dividend from Dimensional Emerg Mkt Trgtd Val GBP Dist was £0.49 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 November 28, 2025.
What was the dividend of Dimensional Emerg Mkt Trgtd Val GBP Dist in 2025?▼
Dimensional Emerg Mkt Trgtd Val GBP Dist 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.