Dimensional World Equity Fund EUR Distributing (IE00B53RD369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€39.83
-€0.07-0.18%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 | |
|---|---|---|---|
| €0.44 | -1.98% | ||
Nov 28, 2025 (Ex Date) | €0.44 | -1.98% | |
| €0.45 | -0.46% | ||
Nov 29, 2024 (Ex Date) | €0.45 | -0.46% | |
| €0.45 | -0.99% | ||
Nov 30, 2023 (Ex Date) | €0.45 | -0.99% | |
| €0.45 | +30.25% | ||
Nov 30, 2022 (Ex Date) | €0.45 | +30.25% | |
| €0.35 | +29.35% | ||
Nov 30, 2021 (Ex Date) | €0.35 | +29.35% | |
| €0.27 | -22.01% | ||
Nov 30, 2020 (Ex Date) | €0.27 | -22.01% | |
| €0.35 | +18.75% | ||
Nov 29, 2019 (Ex Date) | €0.35 | +18.75% | |
| €0.29 | +16.75% | ||
Nov 30, 2018 (Ex Date) | €0.29 | +16.75% | |
| €0.25 | +0.64% | ||
Nov 30, 2017 (Ex Date) | €0.25 | +0.64% | |
| €0.25 | -7.84% | ||
Nov 30, 2016 (Ex Date) | €0.25 | - | |
| €0.27 | +52.35% | ||
Nov 30, 2015 (Ex Date) | €0.27 | - | |
| €0.18 | -21.98% | ||
Nov 28, 2014 (Ex Date) | €0.18 | -21.98% | |
| €0.23 | +52.61% | ||
Nov 29, 2013 (Ex Date) | €0.23 | +52.61% | |
| €0.15 | - | ||
Nov 30, 2012 (Ex Date) | €0.15 | - | |
10Y Growth
0%
5Y Growth
10.23%
3Y Growth
-1.15%
1Y Growth
-1.98%
Community
FAQs
How much dividend does Dimensional World Equity Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional World Equity Fund EUR Distributing is €0.45 per share.
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%.
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?▼
The latest recorded dividend from Dimensional World Equity Fund EUR Distributing was €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?▼
Dimensional World Equity Fund EUR Distributing has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.