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Dimensional World Equity Fund EUR Distributing (IE00B53RD369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.83
-€0.07-0.18%Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
€0.44
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional World Equity Fund EUR Distributing (IE00B53RD369.FUND) dividends are paid annual. The latest dividend per share was €0.44 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be €0.45 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional World Equity Fund EUR Distributing (IE00B53RD369.FUND) is 1.12%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
-1.98%
Nov 28, 2025
€0.44
-1.98%
€0.45
-0.46%
Nov 29, 2024
€0.45
-0.46%
€0.45
-0.99%
Nov 30, 2023
€0.45
-0.99%
€0.45
+30.25%
Nov 30, 2022
€0.45
+30.25%
€0.35
+29.35%
Nov 30, 2021
€0.35
+29.35%
€0.27
-22.01%
Nov 30, 2020
€0.27
-22.01%
€0.35
+18.75%
Nov 29, 2019
€0.35
+18.75%
€0.29
+16.75%
Nov 30, 2018
€0.29
+16.75%
€0.25
+0.64%
Nov 30, 2017
€0.25
+0.64%
€0.25
-7.84%
Nov 30, 2016
€0.25
-
€0.27
+52.35%
Nov 30, 2015
€0.27
-
€0.18
-21.98%
Nov 28, 2014
€0.18
-21.98%
€0.23
+52.61%
Nov 29, 2013
€0.23
+52.61%
€0.15
-
Nov 30, 2012
€0.15
-
10Y Growth
N/A
5Y Growth
10.23%
3Y Growth
-1.15%
1Y Growth
-1.98%

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FAQs

How much dividend does Dimensional World Equity Fund EUR Distributing pay?▼
Dimensional World Equity Fund EUR Distributing pays an annual dividend of €0.45 per share, with a dividend yield of 1.12%.
What is the dividend yield of Dimensional World Equity Fund EUR Distributing?▼
The current dividend yield of Dimensional World Equity Fund EUR Distributing is 1.12%.
When does Dimensional World Equity Fund EUR Distributing pay dividends?▼
Dimensional World Equity Fund EUR Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional World Equity Fund EUR Distributing?▼
The next dividend payment from Dimensional World Equity Fund EUR Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional World Equity Fund EUR Distributing?▼
Dimensional World Equity Fund EUR Distributing has paid a dividend for 13 consecutive years, with 5-year dividend growth of 10.23%.
What is the dividend of Dimensional World Equity Fund EUR Distributing?▼
Dimensional World Equity Fund EUR Distributing currently pays a dividend of €0.44 per share.
When did I have to buy the shares of Dimensional World Equity Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional World 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 World Equity Fund EUR Distributing in 2025?▼
In 2025, Dimensional World Equity Fund EUR Distributing paid a total dividend of €0.44 per share.
In which currency does Dimensional World Equity Fund EUR Distributing distribute the dividend?▼
Dimensional World Equity Fund EUR Distributing distributes its dividends in EUR.