Dimensional Global Short Fixed Income Fund NOK Distributing (IE00B2447X33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr12.13
-kr0.01-0.08%Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
kr0.44
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional Global Short Fixed Income Fund NOK Distributing (IE00B2447X33.FUND). Dividend Frequency: annual. The latest recorded dividend from Dimensional Global Short Fixed Income Fund NOK Distributing was kr0.44 per share. Last ex-date: November 28, 2025. The current dividend yield of Dimensional Global Short Fixed Income Fund NOK Distributing is 4.27%.

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
kr0.44
-14.72%
Nov 28, 2025 (Ex Date)
kr0.44
-14.72%
kr0.52
+53.89%
Nov 29, 2024 (Ex Date)
kr0.52
+53.89%
kr0.34
+110.5%
Nov 30, 2023 (Ex Date)
kr0.34
+110.5%
kr0.16
+214.54%
Nov 30, 2022 (Ex Date)
kr0.16
+214.54%
kr0.05
+271.56%
Nov 30, 2021 (Ex Date)
kr0.05
+271.56%
kr0.01
-71.28%
Nov 30, 2020 (Ex Date)
kr0.01
-71.28%
kr0.05
-58.04%
Nov 29, 2019 (Ex Date)
kr0.05
-58.04%
kr0.11
-43.1%
Nov 30, 2018 (Ex Date)
kr0.11
-43.1%
kr0.20
+17.03%
Nov 30, 2017 (Ex Date)
kr0.20
+17.03%
kr0.17
-15.89%
Nov 30, 2016 (Ex Date)
kr0.17
-
kr0.20
+19.15%
Nov 30, 2015 (Ex Date)
kr0.20
-
kr0.17
+62.48%
Nov 28, 2014 (Ex Date)
kr0.17
+62.48%
kr0.10
-39.11%
Nov 29, 2013 (Ex Date)
kr0.10
-39.11%
kr0.17
-21.62%
Nov 30, 2012 (Ex Date)
kr0.17
-21.62%
kr0.22
-
Nov 30, 2011 (Ex Date)
kr0.22
-
10Y Growth
0%
5Y Growth
100.36%
3Y Growth
40.32%
1Y Growth
-14.72%

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FAQs

How much dividend does Dimensional Global Short Fixed Income Fund NOK Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Short Fixed Income Fund NOK Distributing is kr0.52 per share.
What is the dividend yield of Dimensional Global Short Fixed Income Fund NOK Distributing?▼
The current dividend yield of Dimensional Global Short Fixed Income Fund NOK Distributing is 4.27%.
How safe is the dividend of Dimensional Global Short Fixed Income Fund NOK Distributing?▼
Dimensional Global Short Fixed Income Fund NOK Distributing has paid a dividend for 14 consecutive years, with 5-year dividend growth of 100.36%.
What is the dividend of Dimensional Global Short Fixed Income Fund NOK Distributing?▼
The latest recorded dividend from Dimensional Global Short Fixed Income Fund NOK Distributing was kr0.44 per share.
When did I have to buy the shares of Dimensional Global Short Fixed Income Fund NOK Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Short Fixed Income Fund NOK Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional Global Short Fixed Income Fund NOK Distributing in 2025?▼
Dimensional Global Short Fixed Income Fund NOK Distributing has recorded dividends totaling kr0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NOK.