Dimensional Global Trgtd Value GBP Dist (IE00B2PC0823.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£42.30
+£0.03+0.07% Friday 00:00
Dividend Yield
1.37%
Dividend amount
£0.16
Last ex-date
May 29, 2026
Last pay date
-

Summary

Dimensional Global Trgtd Value GBP Dist (IE00B2PC0823.LSE) dividends are paid semi-annual. The latest dividend per share was £0.16 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be £0.42 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional Global Trgtd Value GBP Dist (IE00B2PC0823.LSE) is 1.37%.

Upcoming

Past

DateAmountChange
£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%

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FAQ

How much dividend does Dimensional Global Trgtd Value GBP Dist pay?▼
Dimensional Global Trgtd Value GBP Dist pays an annual dividend of £0.58 per share, with a dividend yield of 1.37%.
What is the dividend yield of Dimensional Global Trgtd Value GBP Dist?▼
The current dividend yield of Dimensional Global Trgtd Value GBP Dist is 1.37%.
When does Dimensional Global Trgtd Value GBP Dist pay dividends?▼
Dimensional Global Trgtd Value GBP Dist pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Trgtd Value GBP Dist?▼
The next dividend payment from Dimensional Global Trgtd Value GBP Dist is estimated for November 30, 2026.
How safe is the dividend of Dimensional Global Trgtd Value GBP Dist?▼
Dimensional Global Trgtd Value GBP Dist 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 Trgtd Value GBP Dist?▼
Dimensional Global Trgtd Value GBP Dist currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Dimensional Global Trgtd Value GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Trgtd Value GBP Dist, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional Global Trgtd Value GBP Dist in 2025?▼
In 2025, Dimensional Global Trgtd Value GBP Dist paid a total dividend of £0.58 per share.
In which currency does Dimensional Global Trgtd Value GBP Dist distribute the dividend?▼
Dimensional Global Trgtd Value GBP Dist distributes its dividends in GBP.