Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing (IE00BKV0RJ68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥705
+¥1+0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥26 | -1.87% | ||
31 Aug 2026 | ¥6 | - | |
29 May 2026 | ¥7 | +1.97% | |
27 Feb 2026 | ¥6 | -3.78% | |
| ¥27 | -5.67% | ||
28 Nov 2025 | ¥7 | +5.32% | |
29 Aug 2025 | ¥6 | -4.91% | |
30 May 2025 | ¥7 | -2.01% | |
28 Feb 2025 | ¥7 | +1.22% | |
| ¥28 | +15.99% | ||
29 Nov 2024 | ¥7 | -1.95% | |
30 Aug 2024 | ¥7 | -9.08% | |
31 May 2024 | ¥8 | +8.29% | |
29 Feb 2024 | ¥7 | +2.08% | |
| ¥24 | +37.41% | ||
30 Nov 2023 | ¥7 | +6.14% | |
31 Aug 2023 | ¥6 | +9.38% | |
31 May 2023 | ¥6 | +15.53% | |
28 Feb 2023 | ¥5 | -3.61% | |
| ¥18 | +43.68% | ||
30 Nov 2022 | ¥5 | +12.74% | |
31 Aug 2022 | ¥5 | +11.95% | |
31 May 2022 | ¥4 | +20.03% | |
28 Feb 2022 | ¥3 | +1.11% | |
| ¥12 | +40.03% | ||
30 Nov 2021 | ¥3 | +8.71% | |
10Y Growth
N/A
5Y Growth
6.84%
3Y Growth
7.51%
1Y Growth
-3.9%
Community
FAQ
How much dividend does Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing pay?▼
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing pays an annual dividend of ¥26 per share, with a dividend yield of 3.72%.
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 3.72%.
When does Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing pay dividends?▼
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing?▼
The next dividend payment from Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.84%.
What 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 currently pays a dividend of ¥6 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 31, 2026.
What was the dividend of Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing in 2025?▼
In 2025, Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing paid a total dividend of ¥27 per share.
In which currency does Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing distribute the dividend?▼
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing distributes its dividends in JPY.