Dimensional Global Targeted Value Fund GBP Distributing (IE00B2PC0823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£43.29
-£0.04-0.09% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.58 | +0.22% | ||
29 May 2026 | £0.16 | -60.81% | |
| £0.58 | +10.91% | ||
28 Nov 2025 | £0.42 | +157.18% | |
30 May 2025 | £0.16 | -56.66% | |
| £0.52 | +8.01% | ||
29 Nov 2024 | £0.37 | +152.72% | |
31 May 2024 | £0.15 | -57.54% | |
| £0.48 | +3.51% | ||
30 Nov 2023 | £0.35 | +158.64% | |
31 May 2023 | £0.13 | -60.51% | |
| £0.47 | +42.96% | ||
30 Nov 2022 | £0.34 | +171.64% | |
31 May 2022 | £0.13 | -50.2% | |
| £0.33 | +38.51% | ||
30 Nov 2021 | £0.25 | +239.41% | |
28 May 2021 | £0.07 | -55.33% | |
| £0.23 | -29.67% | ||
30 Nov 2020 | £0.17 | +139.66% | |
29 May 2020 | £0.07 | -71.04% | |
| £0.33 | +13.19% | ||
29 Nov 2019 | £0.24 | +150.75% | |
31 May 2019 | £0.10 | -55.84% | |
| £0.30 | +25.09% | ||
30 Nov 2018 | £0.22 | +171.41% | |
31 May 2018 | £0.08 | -53.79% | |
| £0.24 | -6.14% | ||
30 Nov 2017 | £0.17 | +168.84% | |
31 May 2017 | £0.06 | -65.51% | |
| £0.25 | +20.42% | ||
30 Nov 2016 | £0.19 | +181.4% | |
10Y Growth
10.32%
5Y Growth
19.24%
3Y Growth
6.82%
1Y Growth
8.23%
Community
FAQ
How much dividend does Dimensional Global Targeted Value Fund GBP Distributing pay?▼
Dimensional Global Targeted Value Fund GBP Distributing pays an annual dividend of £0.58 per share, with a dividend yield of 1.34%.
What is the dividend yield of Dimensional Global Targeted Value Fund GBP Distributing?▼
The current dividend yield of Dimensional Global Targeted Value Fund GBP Distributing is 1.34%.
When does Dimensional Global Targeted Value Fund GBP Distributing pay dividends?▼
Dimensional Global Targeted Value Fund GBP Distributing pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Targeted Value Fund GBP Distributing?▼
The next dividend payment from Dimensional Global Targeted Value Fund GBP Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional Global Targeted Value Fund GBP Distributing?▼
Dimensional Global Targeted Value Fund GBP Distributing has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.24%.
What is the dividend of Dimensional Global Targeted Value Fund GBP Distributing?▼
Dimensional Global Targeted Value Fund GBP Distributing currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Dimensional Global Targeted Value Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global 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 Global Targeted Value Fund GBP Distributing in 2025?▼
In 2025, Dimensional Global Targeted Value Fund GBP Distributing paid a total dividend of £0.58 per share.
In which currency does Dimensional Global Targeted Value Fund GBP Distributing distribute the dividend?▼
Dimensional Global Targeted Value Fund GBP Distributing distributes its dividends in GBP.