Dimensional Global Core Equity Fund EUR Distributing (IE00B3M0BZ05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.61
-€0.32-0.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.49 | -4.73% | ||
28 Nov 2025 | €0.49 | -4.73% | |
| €0.51 | +6.94% | ||
29 Nov 2024 | €0.51 | +6.94% | |
| €0.48 | +2.02% | ||
30 Nov 2023 | €0.48 | +2.02% | |
| €0.47 | +22.39% | ||
30 Nov 2022 | €0.47 | +22.39% | |
| €0.38 | +38.15% | ||
30 Nov 2021 | €0.38 | +38.15% | |
| €0.28 | -25% | ||
30 Nov 2020 | €0.28 | -25% | |
| €0.37 | +10.98% | ||
29 Nov 2019 | €0.37 | +10.98% | |
| €0.33 | +18.55% | ||
30 Nov 2018 | €0.33 | +18.55% | |
| €0.28 | -8.53% | ||
30 Nov 2017 | €0.28 | -8.53% | |
| €0.31 | +9.32% | ||
30 Nov 2016 | €0.31 | - | |
| €0.28 | +18.75% | ||
30 Nov 2015 | €0.28 | - | |
| €0.24 | +23.79% | ||
28 Nov 2014 | €0.24 | +23.79% | |
| €0.19 | -2.04% | ||
29 Nov 2013 | €0.19 | -2.04% | |
| €0.20 | +223.98% | ||
30 Nov 2012 | €0.20 | +223.98% | |
| €0.06 | - | ||
30 Nov 2011 | €0.06 | - | |
10Y Growth
N/A
5Y Growth
11.94%
3Y Growth
1.3%
1Y Growth
-4.73%
Community
FAQ
How much dividend does Dimensional Global Core Equity Fund EUR Distributing pay?▼
Dimensional Global Core Equity Fund EUR Distributing pays an annual dividend of €0.51 per share, with a dividend yield of 1.14%.
What is the dividend yield of Dimensional Global Core Equity Fund EUR Distributing?▼
The current dividend yield of Dimensional Global Core Equity Fund EUR Distributing is 1.14%.
When does Dimensional Global Core Equity Fund EUR Distributing pay dividends?▼
Dimensional Global Core Equity Fund EUR Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Core Equity Fund EUR Distributing?▼
The next dividend payment from Dimensional Global Core Equity Fund EUR Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional Global Core Equity Fund EUR Distributing?▼
Dimensional Global Core Equity Fund EUR Distributing has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.94%.
What is the dividend of Dimensional Global Core Equity Fund EUR Distributing?▼
Dimensional Global Core Equity Fund EUR Distributing currently pays a dividend of €0.49 per share.
When did I have to buy the shares of Dimensional Global Core Equity Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Core Equity Fund EUR Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional Global Core Equity Fund EUR Distributing in 2025?▼
In 2025, Dimensional Global Core Equity Fund EUR Distributing paid a total dividend of €0.49 per share.
In which currency does Dimensional Global Core Equity Fund EUR Distributing distribute the dividend?▼
Dimensional Global Core Equity Fund EUR Distributing distributes its dividends in EUR.