Dimensional Global Ultra Short Fixed Income Fund GBP Distributing (IE00B64G4818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.01
+£0.00+0%Tuesday 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 | |
|---|---|---|---|
| £0.37 | -17.44% | ||
Nov 28, 2025 (Ex Date) | £0.17 | -13.88% | |
May 30, 2025 (Ex Date) | £0.20 | -11.63% | |
| £0.45 | +71.82% | ||
Nov 29, 2024 (Ex Date) | £0.23 | +0.79% | |
May 31, 2024 (Ex Date) | £0.22 | +33.43% | |
| £0.26 | +127.78% | ||
Nov 30, 2023 (Ex Date) | £0.17 | +78.82% | |
May 31, 2023 (Ex Date) | £0.09 | +8.64% | |
| £0.12 | +1,135.09% | ||
Nov 30, 2022 (Ex Date) | £0.09 | +203.19% | |
May 31, 2022 (Ex Date) | £0.03 | +206.33% | |
| £0.01 | -62.34% | ||
Nov 30, 2021 (Ex Date) | £0.01 | +165.53% | |
| £0.02 | -83.57% | ||
Nov 30, 2020 (Ex Date) | £0.00 | -83.47% | |
May 29, 2020 (Ex Date) | £0.02 | -62.85% | |
| £0.15 | +3.95% | ||
Nov 29, 2019 (Ex Date) | £0.06 | -38.81% | |
May 31, 2019 (Ex Date) | £0.09 | +9.75% | |
| £0.14 | +44.24% | ||
Nov 30, 2018 (Ex Date) | £0.09 | +42.47% | |
May 31, 2018 (Ex Date) | £0.06 | +3.36% | |
| £0.10 | +22.71% | ||
Nov 30, 2017 (Ex Date) | £0.06 | +35.6% | |
May 31, 2017 (Ex Date) | £0.04 | -15.8% | |
| £0.08 | +36.15% | ||
Nov 30, 2016 (Ex Date) | £0.05 | +62.15% | |
May 31, 2016 (Ex Date) | £0.03 | - | |
| £0.06 | +8.79% | ||
Nov 30, 2015 (Ex Date) | £0.04 | +40.71% | |
10Y Growth
17.22%
5Y Growth
117.82%
3Y Growth
-1.59%
1Y Growth
-59.6%
Community
FAQs
How much dividend does Dimensional Global Ultra Short Fixed Income Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Ultra Short Fixed Income Fund GBP Distributing is £0.37 per share.
What is the dividend yield of Dimensional Global Ultra Short Fixed Income Fund GBP Distributing?▼
The current dividend yield of Dimensional Global Ultra Short Fixed Income Fund GBP Distributing is 3.72%.
How safe is the dividend of Dimensional Global Ultra Short Fixed Income Fund GBP Distributing?▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing has paid a dividend for 12 consecutive years, with 5-year dividend growth of 117.82%.
What is the dividend of Dimensional Global Ultra Short Fixed Income Fund GBP Distributing?▼
The latest recorded dividend from Dimensional Global Ultra Short Fixed Income Fund GBP Distributing was £0.17 per share.
When did I have to buy the shares of Dimensional Global Ultra Short Fixed Income Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Ultra Short Fixed Income Fund GBP Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional Global Ultra Short Fixed Income Fund GBP Distributing in 2025?▼
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.