Dimensional Global Ultra Short Fixed Income Fund EUR Distributing (IE00BKX45Y70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.81
-€0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | -23% | ||
28 Nov 2025 | €0.32 | -23% | |
| €0.42 | +73.4% | ||
29 Nov 2024 | €0.42 | +73.4% | |
| €0.24 | +126.95% | ||
30 Nov 2023 | €0.24 | +126.95% | |
| €0.11 | +1,174.49% | ||
30 Nov 2022 | €0.11 | +1,174.49% | |
| €0.01 | -67.95% | ||
30 Nov 2021 | €0.01 | -67.95% | |
| €0.03 | -82.63% | ||
30 Nov 2020 | €0.03 | -82.63% | |
| €0.15 | +9.65% | ||
29 Nov 2019 | €0.15 | +9.65% | |
| €0.14 | +47.76% | ||
30 Nov 2018 | €0.14 | +47.76% | |
| €0.09 | +30.51% | ||
30 Nov 2017 | €0.09 | +30.51% | |
| €0.07 | +35.64% | ||
30 Nov 2016 | €0.07 | - | |
| €0.05 | +125.68% | ||
30 Nov 2015 | €0.05 | - | |
| €0.02 | - | ||
28 Nov 2014 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
65.4%
3Y Growth
44.71%
1Y Growth
-23%
Community
FAQ
How much dividend does Dimensional Global Ultra Short Fixed Income Fund EUR Distributing pay?▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing pays an annual dividend of €0.42 per share, with a dividend yield of 4.78%.
What is the dividend yield of Dimensional Global Ultra Short Fixed Income Fund EUR Distributing?▼
The current dividend yield of Dimensional Global Ultra Short Fixed Income Fund EUR Distributing is 4.78%.
When does Dimensional Global Ultra Short Fixed Income Fund EUR Distributing pay dividends?▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Global Ultra Short Fixed Income Fund EUR Distributing?▼
The next dividend payment from Dimensional Global Ultra Short Fixed Income Fund EUR Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional Global Ultra Short Fixed Income Fund EUR Distributing?▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.4%.
What is the dividend of Dimensional Global Ultra Short Fixed Income Fund EUR Distributing?▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Dimensional Global Ultra Short Fixed Income Fund EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Ultra Short Fixed Income Fund EUR Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional Global Ultra Short Fixed Income Fund EUR Distributing in 2025?▼
In 2025, Dimensional Global Ultra Short Fixed Income Fund EUR Distributing paid a total dividend of €0.32 per share.
In which currency does Dimensional Global Ultra Short Fixed Income Fund EUR Distributing distribute the dividend?▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing distributes its dividends in EUR.