Dimensional Global Targeted Value Fund GBP Distributing (IE00B2PC0823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£42.10
-£0.14-0.33%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 | £0.16 | - | |
May 29, 2026 (Ex Date) | £0.16 | -60.81% | |
| £0.58 | +10.91% | ||
Nov 28, 2025 (Ex Date) | £0.42 | +157.18% | |
May 30, 2025 (Ex Date) | £0.16 | -56.66% | |
| £0.52 | +8.01% | ||
Nov 29, 2024 (Ex Date) | £0.37 | +152.72% | |
May 31, 2024 (Ex Date) | £0.15 | -57.54% | |
| £0.48 | +3.51% | ||
Nov 30, 2023 (Ex Date) | £0.35 | +158.64% | |
May 31, 2023 (Ex Date) | £0.13 | -60.51% | |
| £0.47 | +42.96% | ||
Nov 30, 2022 (Ex Date) | £0.34 | +171.64% | |
May 31, 2022 (Ex Date) | £0.13 | -50.2% | |
| £0.33 | +38.51% | ||
Nov 30, 2021 (Ex Date) | £0.25 | +239.41% | |
May 28, 2021 (Ex Date) | £0.07 | -55.33% | |
| £0.23 | -29.67% | ||
Nov 30, 2020 (Ex Date) | £0.17 | +139.66% | |
May 29, 2020 (Ex Date) | £0.07 | -71.04% | |
| £0.33 | +13.19% | ||
Nov 29, 2019 (Ex Date) | £0.24 | +150.75% | |
May 31, 2019 (Ex Date) | £0.10 | -55.84% | |
| £0.30 | +25.09% | ||
Nov 30, 2018 (Ex Date) | £0.22 | +171.41% | |
May 31, 2018 (Ex Date) | £0.08 | -53.79% | |
| £0.24 | -6.14% | ||
Nov 30, 2017 (Ex Date) | £0.17 | +168.84% | |
May 31, 2017 (Ex Date) | £0.06 | -65.51% | |
| £0.25 | +20.42% | ||
Nov 30, 2016 (Ex Date) | £0.19 | +181.4% | |
10Y Growth
10.32%
5Y Growth
19.24%
3Y Growth
6.82%
1Y Growth
8.23%
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FAQs
How much dividend does Dimensional Global Targeted Value Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Targeted Value Fund GBP Distributing is £0.58 per share.
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 1.37%.
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 5-year dividend growth of 19.24%.
What is the dividend of Dimensional Global Targeted Value Fund GBP Distributing?▼
The latest recorded dividend from Dimensional Global Targeted Value Fund GBP Distributing was £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?▼
Dimensional Global Targeted Value Fund GBP Distributing has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.