Dimensional Global Value Fund GBP Distributing (IE00B67NVM27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.05
-£0.07-0.28%Friday 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 | £0.10 | - | |
May 29, 2026 (Ex Date) | £0.10 | -62.04% | |
| £0.36 | +2.61% | ||
Nov 28, 2025 (Ex Date) | £0.26 | +163.9% | |
May 30, 2025 (Ex Date) | £0.10 | -60.86% | |
| £0.35 | -1.03% | ||
Nov 29, 2024 (Ex Date) | £0.25 | +157.81% | |
May 31, 2024 (Ex Date) | £0.10 | -60.38% | |
| £0.35 | +9.96% | ||
Nov 30, 2023 (Ex Date) | £0.25 | +131.27% | |
May 31, 2023 (Ex Date) | £0.11 | -54.51% | |
| £0.32 | +34.77% | ||
Nov 30, 2022 (Ex Date) | £0.23 | +169.83% | |
May 31, 2022 (Ex Date) | £0.09 | -51.17% | |
| £0.24 | +11.02% | ||
Nov 30, 2021 (Ex Date) | £0.18 | +194.01% | |
May 28, 2021 (Ex Date) | £0.06 | -61.23% | |
| £0.21 | -20.45% | ||
Nov 30, 2020 (Ex Date) | £0.16 | +166.04% | |
May 29, 2020 (Ex Date) | £0.06 | -69.24% | |
| £0.27 | +2.86% | ||
Nov 29, 2019 (Ex Date) | £0.19 | +140.83% | |
May 31, 2019 (Ex Date) | £0.08 | -59.56% | |
| £0.26 | +15.57% | ||
Nov 30, 2018 (Ex Date) | £0.19 | +194.21% | |
May 31, 2018 (Ex Date) | £0.07 | -61.63% | |
| £0.23 | +384.98% | ||
Nov 30, 2017 (Ex Date) | £0.17 | +223.63% | |
May 31, 2017 (Ex Date) | £0.05 | +14.48% | |
| £0.05 | - | ||
Nov 30, 2016 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
10.63%
3Y Growth
1.72%
1Y Growth
2.41%
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FAQs
How much dividend does Dimensional Global Value Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Value Fund GBP Distributing is £0.36 per share.
What is the dividend yield of Dimensional Global Value Fund GBP Distributing?▼
The current dividend yield of Dimensional Global Value Fund GBP Distributing is 1.42%.
How safe is the dividend of Dimensional Global Value Fund GBP Distributing?▼
Dimensional Global Value Fund GBP Distributing has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.63%.
What is the dividend of Dimensional Global Value Fund GBP Distributing?▼
The latest recorded dividend from Dimensional Global Value Fund GBP Distributing was £0.10 per share.
When did I have to buy the shares of Dimensional Global Value Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Value Fund GBP Distributing, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional Global Value Fund GBP Distributing in 2025?▼
Dimensional Global Value Fund GBP Distributing has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.