Dimensional World Allc 40/60 GBP Dist (IE00B5KL2L23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.71
+£0.01+0.05% Saturday 00:00
Dividend Yield
2.35%
Dividend amount
£0.16
Last ex-date
May 29, 2026
Last pay date
-

Summary

Dimensional World Allc 40/60 GBP Dist (IE00B5KL2L23.LSE) dividends are paid semi-annual. The latest dividend per share was £0.16 with an ex date of May 29, 2026 and a payment date of N/A. The next dividend per share will be £0.28 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional World Allc 40/60 GBP Dist (IE00B5KL2L23.LSE) is 2.35%.

Upcoming

Past

DateAmountChange
£0.44
-8.01%
29 May 2026
£0.16
-44.72%
£0.48
-3.08%
28 Nov 2025
£0.28
+45.35%
30 May 2025
£0.20
-35.72%
£0.49
+46.17%
29 Nov 2024
£0.30
+59.4%
31 May 2024
£0.19
-15.69%
£0.34
+56.06%
30 Nov 2023
£0.23
+101.5%
31 May 2023
£0.11
-25.45%
£0.22
+82.08%
30 Nov 2022
£0.15
+127.15%
31 May 2022
£0.07
-24.14%
£0.12
+10.36%
30 Nov 2021
£0.09
+175.47%
28 May 2021
£0.03
-56.31%
£0.11
-34.12%
30 Nov 2020
£0.07
+105.5%
29 May 2020
£0.04
-64.19%
£0.16
-19.44%
29 Nov 2019
£0.10
+51.34%
31 May 2019
£0.07
-53.48%
£0.20
+1.06%
30 Nov 2018
£0.14
+121.49%
31 May 2018
£0.06
-52.49%
£0.20
-5.87%
30 Nov 2017
£0.13
+95.51%
31 May 2017
£0.07
-53.95%
£0.21
+25.9%
30 Nov 2016
£0.15
+124.4%
10Y Growth
14.54%
5Y Growth
33.42%
3Y Growth
18.83%
1Y Growth
-11.68%

Community

FAQ

How much dividend does Dimensional World Allc 40/60 GBP Dist pay?
Dimensional World Allc 40/60 GBP Dist pays an annual dividend of £0.44 per share, with a dividend yield of 2.35%.
What is the dividend yield of Dimensional World Allc 40/60 GBP Dist?
The current dividend yield of Dimensional World Allc 40/60 GBP Dist is 2.35%.
When does Dimensional World Allc 40/60 GBP Dist pay dividends?
Dimensional World Allc 40/60 GBP Dist pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional World Allc 40/60 GBP Dist?
The next dividend payment from Dimensional World Allc 40/60 GBP Dist is estimated for November 30, 2026.
How safe is the dividend of Dimensional World Allc 40/60 GBP Dist?
Dimensional World Allc 40/60 GBP Dist has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.42%.
What is the dividend of Dimensional World Allc 40/60 GBP Dist?
Dimensional World Allc 40/60 GBP Dist currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Dimensional World Allc 40/60 GBP Dist to receive the previous dividend?
To receive the previous dividend from Dimensional World Allc 40/60 GBP Dist, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional World Allc 40/60 GBP Dist in 2025?
In 2025, Dimensional World Allc 40/60 GBP Dist paid a total dividend of £0.48 per share.
In which currency does Dimensional World Allc 40/60 GBP Dist distribute the dividend?
Dimensional World Allc 40/60 GBP Dist distributes its dividends in GBP.