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

£43.29
+£0.20+0.46% Friday 00:00
Dividend Yield
1.34%
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 1.34%.

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
14.39%
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 1.34%.
What is the dividend yield of Dimensional Global Trgtd Value GBP Dist?
The current dividend yield of Dimensional Global Trgtd Value GBP Dist is 1.34%.
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.