Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing (IE00B3YST251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.66
+£0.06+0.63%Thursday 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 | £0.19 | - | |
May 29, 2026 (Ex Date) | £0.19 | -4.9% | |
| £0.34 | -4.4% | ||
Nov 28, 2025 (Ex Date) | £0.20 | +41.69% | |
May 30, 2025 (Ex Date) | £0.14 | +3.01% | |
| £0.36 | -58.62% | ||
Nov 29, 2024 (Ex Date) | £0.14 | -37.67% | |
May 31, 2024 (Ex Date) | £0.22 | -45.75% | |
| £0.86 | +61.99% | ||
Nov 30, 2023 (Ex Date) | £0.41 | -11.37% | |
May 31, 2023 (Ex Date) | £0.46 | +27.59% | |
| £0.53 | +798.94% | ||
Nov 30, 2022 (Ex Date) | £0.36 | +105.88% | |
May 31, 2022 (Ex Date) | £0.17 | +193.89% | |
| £0.06 | -14.04% | ||
Nov 30, 2021 (Ex Date) | £0.06 | +44.98% | |
| £0.07 | -65.08% | ||
Nov 30, 2020 (Ex Date) | £0.04 | +45.63% | |
May 29, 2020 (Ex Date) | £0.03 | -81.98% | |
| £0.20 | +1.1% | ||
Nov 29, 2019 (Ex Date) | £0.16 | +273.98% | |
May 31, 2019 (Ex Date) | £0.04 | -71.18% | |
| £0.20 | +4.4% | ||
Nov 30, 2018 (Ex Date) | £0.14 | +184.66% | |
May 31, 2018 (Ex Date) | £0.05 | -72.86% | |
| £0.19 | +18.57% | ||
Nov 30, 2017 (Ex Date) | £0.19 | +18.57% | |
| £0.16 | -12.87% | ||
Nov 30, 2016 (Ex Date) | £0.16 | - | |
| £0.18 | - | ||
Nov 30, 2015 (Ex Date) | £0.18 | - | |
10Y Growth
0%
5Y Growth
57.04%
3Y Growth
-21.79%
1Y Growth
40.27%
Community
FAQs
How much dividend does Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing is £0.39 per share.
What is the dividend yield of Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing?▼
The current dividend yield of Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing is 4.05%.
How safe is the dividend of Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing?▼
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing has paid a dividend for 10 consecutive years, with 5-year dividend growth of 57.04%.
What is the dividend of Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing?▼
The latest recorded dividend from Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing was £0.19 per share.
When did I have to buy the shares of Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing in 2025?▼
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.