Dimensional World Allocation 40/60 Fund GBP Distributing (IE00B5KL2L23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£18.63
-£0.04-0.21%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 | £0.16 | - | |
May 29, 2026 (Ex Date) | £0.16 | -44.72% | |
| £0.48 | -3.08% | ||
Nov 28, 2025 (Ex Date) | £0.28 | +45.35% | |
May 30, 2025 (Ex Date) | £0.20 | -35.72% | |
| £0.49 | +46.17% | ||
Nov 29, 2024 (Ex Date) | £0.30 | +59.4% | |
May 31, 2024 (Ex Date) | £0.19 | -15.69% | |
| £0.34 | +56.06% | ||
Nov 30, 2023 (Ex Date) | £0.23 | +101.5% | |
May 31, 2023 (Ex Date) | £0.11 | -25.45% | |
| £0.22 | +82.08% | ||
Nov 30, 2022 (Ex Date) | £0.15 | +127.15% | |
May 31, 2022 (Ex Date) | £0.07 | -24.14% | |
| £0.12 | +10.36% | ||
Nov 30, 2021 (Ex Date) | £0.09 | +175.47% | |
May 28, 2021 (Ex Date) | £0.03 | -56.31% | |
| £0.11 | -34.12% | ||
Nov 30, 2020 (Ex Date) | £0.07 | +105.5% | |
May 29, 2020 (Ex Date) | £0.04 | -64.19% | |
| £0.16 | -19.44% | ||
Nov 29, 2019 (Ex Date) | £0.10 | +51.34% | |
May 31, 2019 (Ex Date) | £0.07 | -53.48% | |
| £0.20 | +1.06% | ||
Nov 30, 2018 (Ex Date) | £0.14 | +121.49% | |
May 31, 2018 (Ex Date) | £0.06 | -52.49% | |
| £0.20 | -5.87% | ||
Nov 30, 2017 (Ex Date) | £0.13 | +95.51% | |
May 31, 2017 (Ex Date) | £0.07 | -53.95% | |
| £0.21 | +25.9% | ||
Nov 30, 2016 (Ex Date) | £0.15 | +124.4% | |
10Y Growth
9.41%
5Y Growth
33.42%
3Y Growth
18.83%
1Y Growth
-11.68%
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FAQs
How much dividend does Dimensional World Allocation 40/60 Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional World Allocation 40/60 Fund GBP Distributing is £0.44 per share.
What is the dividend yield of Dimensional World Allocation 40/60 Fund GBP Distributing?▼
The current dividend yield of Dimensional World Allocation 40/60 Fund GBP Distributing is 2.36%.
How safe is the dividend of Dimensional World Allocation 40/60 Fund GBP Distributing?▼
Dimensional World Allocation 40/60 Fund GBP Distributing has paid a dividend for 10 consecutive years, with 5-year dividend growth of 33.42%.
What is the dividend of Dimensional World Allocation 40/60 Fund GBP Distributing?▼
The latest recorded dividend from Dimensional World Allocation 40/60 Fund GBP Distributing was £0.16 per share.
When did I have to buy the shares of Dimensional World Allocation 40/60 Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional World Allocation 40/60 Fund GBP Distributing, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional World Allocation 40/60 Fund GBP Distributing in 2025?▼
Dimensional World Allocation 40/60 Fund GBP Distributing has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.