Dimensional Global Value Fund GBP Distributing (IE00B67NVM27.FUND) dividends are paid semi-annual. The latest dividend per share was £0.26 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be £0.1 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of Dimensional Global Value Fund GBP Distributing (IE00B67NVM27.FUND) is 1.63%.
FAQ
How much dividend does Dimensional Global Value Fund GBP Distributing pay?▼
Dimensional Global Value Fund GBP Distributing pays an annual dividend of £0.36 per share, with a dividend yield of 1.63%.
What is the dividend yield of Dimensional Global Value Fund GBP Distributing?▼
The current dividend yield of Dimensional Global Value Fund GBP Distributing is 1.63%.
When does Dimensional Global Value Fund GBP Distributing pay dividends?▼
Dimensional Global Value Fund GBP Distributing pays dividends semi-annual. The next payment is expected on June 01, 2026.
When is the next dividend from Dimensional Global Value Fund GBP Distributing?▼
The next dividend payment from Dimensional Global Value Fund GBP Distributing is estimated for June 01, 2026.
How safe is the dividend of Dimensional Global Value Fund GBP Distributing?▼
Dimensional Global Value Fund GBP Distributing paid dividend every year within the last 9 years.
What is the dividend of Dimensional Global Value Fund GBP Distributing?▼
Dimensional Global Value Fund GBP Distributing currently pays a dividend of £0.26 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 November 28, 2025.
What was the dividend of Dimensional Global Value Fund GBP Distributing in 2025?▼
In 2025, Dimensional Global Value Fund GBP Distributing paid a total dividend of £0.36 per share.
In which currency does Dimensional Global Value Fund GBP Distributing distribute the dividend?▼
Dimensional Global Value Fund GBP Distributing distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer