Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing (IE00B3YST251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.67
+£0.06+0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | - | ||
01 Jun 2026 | £0.14 | - | |
| £0.34 | -4.4% | ||
28 Nov 2025 | £0.20 | +41.69% | |
30 May 2025 | £0.14 | +3.01% | |
| £0.36 | -58.62% | ||
29 Nov 2024 | £0.14 | -37.67% | |
31 May 2024 | £0.22 | -45.75% | |
| £0.86 | +61.99% | ||
30 Nov 2023 | £0.41 | -11.37% | |
31 May 2023 | £0.46 | +27.59% | |
| £0.53 | +798.94% | ||
30 Nov 2022 | £0.36 | +105.88% | |
31 May 2022 | £0.17 | +193.89% | |
| £0.06 | -14.04% | ||
30 Nov 2021 | £0.06 | +44.98% | |
| £0.07 | -65.08% | ||
30 Nov 2020 | £0.04 | +45.63% | |
29 May 2020 | £0.03 | -81.98% | |
| £0.20 | +1.1% | ||
29 Nov 2019 | £0.16 | +273.98% | |
31 May 2019 | £0.04 | -71.18% | |
| £0.20 | +4.4% | ||
30 Nov 2018 | £0.14 | +184.66% | |
31 May 2018 | £0.05 | -72.86% | |
| £0.19 | +18.57% | ||
30 Nov 2017 | £0.19 | +18.57% | |
| £0.16 | -12.87% | ||
30 Nov 2016 | £0.16 | - | |
| £0.18 | - | ||
30 Nov 2015 | £0.18 | - | |
10Y Growth
N/A
5Y Growth
37.39%
3Y Growth
-37.41%
1Y Growth
-28.1%
Community
FAQ
How much dividend does Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing pay?▼
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing pays an annual dividend of £0.34 per share, with a dividend yield of 3.54%.
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 3.54%.
When does Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing pay dividends?▼
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing?▼
The next dividend payment from Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 37.39%.
What 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 currently pays a dividend of £0.14 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 June 01, 2026.
What was the dividend of Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing in 2025?▼
In 2025, Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing paid a total dividend of £0.34 per share.
In which currency does Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing distribute the dividend?▼
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Distributing distributes its dividends in GBP.