Dimensional Global Core Equity Fund EUR Distributing (IE00B3M0BZ05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.79
+€0.19+0.42%Wednesday 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 | |
|---|---|---|---|
| €0.49 | -4.73% | ||
Nov 28, 2025 (Ex Date) | €0.49 | -4.73% | |
| €0.51 | +6.94% | ||
Nov 29, 2024 (Ex Date) | €0.51 | +6.94% | |
| €0.48 | +2.02% | ||
Nov 30, 2023 (Ex Date) | €0.48 | +2.02% | |
| €0.47 | +22.39% | ||
Nov 30, 2022 (Ex Date) | €0.47 | +22.39% | |
| €0.38 | +38.15% | ||
Nov 30, 2021 (Ex Date) | €0.38 | +38.15% | |
| €0.28 | -25% | ||
Nov 30, 2020 (Ex Date) | €0.28 | -25% | |
| €0.37 | +10.98% | ||
Nov 29, 2019 (Ex Date) | €0.37 | +10.98% | |
| €0.33 | +18.55% | ||
Nov 30, 2018 (Ex Date) | €0.33 | +18.55% | |
| €0.28 | -8.53% | ||
Nov 30, 2017 (Ex Date) | €0.28 | -8.53% | |
| €0.31 | +9.32% | ||
Nov 30, 2016 (Ex Date) | €0.31 | - | |
| €0.28 | +18.75% | ||
Nov 30, 2015 (Ex Date) | €0.28 | - | |
| €0.24 | +23.79% | ||
Nov 28, 2014 (Ex Date) | €0.24 | +23.79% | |
| €0.19 | -2.04% | ||
Nov 29, 2013 (Ex Date) | €0.19 | -2.04% | |
| €0.20 | +223.98% | ||
Nov 30, 2012 (Ex Date) | €0.20 | +223.98% | |
| €0.06 | - | ||
Nov 30, 2011 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
11.94%
3Y Growth
1.3%
1Y Growth
-4.73%
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FAQs
How much dividend does Dimensional Global Core Equity Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Core Equity Fund EUR Distributing is €0.52 per share.
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 1.13%.
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 5-year dividend growth of 11.94%.
What is the dividend of Dimensional Global Core Equity Fund EUR Distributing?▼
The latest recorded dividend from Dimensional Global Core Equity Fund EUR Distributing was €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?▼
Dimensional Global Core Equity Fund EUR Distributing has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.