Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing (IE00BKV0RJ68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥695
-¥2-0.22%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 | |
|---|---|---|---|
| · YTD | ¥20 | - | |
Aug 28, 2026 (Ex Date) | ¥7 | +0.84% | |
May 29, 2026 (Ex Date) | ¥7 | +1.97% | |
Feb 27, 2026 (Ex Date) | ¥6 | -3.78% | |
| ¥27 | -5.67% | ||
Nov 28, 2025 (Ex Date) | ¥7 | +5.32% | |
Aug 29, 2025 (Ex Date) | ¥6 | -4.91% | |
May 30, 2025 (Ex Date) | ¥7 | -2.01% | |
Feb 28, 2025 (Ex Date) | ¥7 | +1.22% | |
| ¥28 | +15.99% | ||
Nov 29, 2024 (Ex Date) | ¥7 | -1.95% | |
Aug 30, 2024 (Ex Date) | ¥7 | -9.08% | |
May 31, 2024 (Ex Date) | ¥8 | +8.29% | |
Feb 29, 2024 (Ex Date) | ¥7 | +2.08% | |
| ¥24 | +37.41% | ||
Nov 30, 2023 (Ex Date) | ¥7 | +6.14% | |
Aug 31, 2023 (Ex Date) | ¥6 | +9.38% | |
May 31, 2023 (Ex Date) | ¥6 | +15.53% | |
Feb 28, 2023 (Ex Date) | ¥5 | -3.61% | |
| ¥18 | +43.68% | ||
Nov 30, 2022 (Ex Date) | ¥5 | +12.74% | |
Aug 31, 2022 (Ex Date) | ¥5 | +11.95% | |
May 31, 2022 (Ex Date) | ¥4 | +20.03% | |
Feb 28, 2022 (Ex Date) | ¥3 | +1.11% | |
| ¥12 | +40.03% | ||
Nov 30, 2021 (Ex Date) | ¥3 | +8.71% | |
10Y Growth
0%
5Y Growth
13.22%
3Y Growth
5.03%
1Y Growth
-1.03%
Community
FAQs
How much dividend does Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing is ¥26 per share.
What is the dividend yield of Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing?▼
The current dividend yield of Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing is 3.75%.
How safe is the dividend of Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing?▼
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.22%.
What is the dividend of Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing?▼
The latest recorded dividend from Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing was ¥7 per share.
When did I have to buy the shares of Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing in 2025?▼
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing has recorded dividends totaling ¥27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.