Dimensional Global Value Fund GBP Distributing (IE00B67NVM27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.07
-£0.06-0.24% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | +0.05% | ||
29 May 2026 | £0.10 | -62.04% | |
| £0.36 | +2.61% | ||
28 Nov 2025 | £0.26 | +163.9% | |
30 May 2025 | £0.10 | -60.86% | |
| £0.35 | -1.03% | ||
29 Nov 2024 | £0.25 | +157.81% | |
31 May 2024 | £0.10 | -60.38% | |
| £0.35 | +9.96% | ||
30 Nov 2023 | £0.25 | +131.27% | |
31 May 2023 | £0.11 | -54.51% | |
| £0.32 | +34.77% | ||
30 Nov 2022 | £0.23 | +169.83% | |
31 May 2022 | £0.09 | -51.17% | |
| £0.24 | +11.02% | ||
30 Nov 2021 | £0.18 | +194.01% | |
28 May 2021 | £0.06 | -61.23% | |
| £0.21 | -20.45% | ||
30 Nov 2020 | £0.16 | +166.04% | |
29 May 2020 | £0.06 | -69.24% | |
| £0.27 | +2.86% | ||
29 Nov 2019 | £0.19 | +140.83% | |
31 May 2019 | £0.08 | -59.56% | |
| £0.26 | +15.57% | ||
30 Nov 2018 | £0.19 | +194.21% | |
31 May 2018 | £0.07 | -61.63% | |
| £0.23 | +384.98% | ||
30 Nov 2017 | £0.17 | +223.63% | |
31 May 2017 | £0.05 | +14.48% | |
| £0.05 | - | ||
30 Nov 2016 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
10.63%
3Y Growth
1.72%
1Y Growth
2.41%
Community
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 1.42%.
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%.
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 November 30, 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 November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.63%.
What is the dividend of Dimensional Global Value Fund GBP Distributing?▼
Dimensional Global Value Fund GBP Distributing currently pays a dividend of £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?▼
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.