Dimensional Global Ultra Short Fixed Income Fund EUR Distributing (IE00BKX45Y70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.83
+€0.00+0%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 | |
|---|---|---|---|
| €0.32 | -23% | ||
Nov 28, 2025 (Ex Date) | €0.32 | -23% | |
| €0.42 | +73.4% | ||
Nov 29, 2024 (Ex Date) | €0.42 | +73.4% | |
| €0.24 | +126.95% | ||
Nov 30, 2023 (Ex Date) | €0.24 | +126.95% | |
| €0.11 | +1,174.49% | ||
Nov 30, 2022 (Ex Date) | €0.11 | +1,174.49% | |
| €0.01 | -67.95% | ||
Nov 30, 2021 (Ex Date) | €0.01 | -67.95% | |
| €0.03 | -82.63% | ||
Nov 30, 2020 (Ex Date) | €0.03 | -82.63% | |
| €0.15 | +9.65% | ||
Nov 29, 2019 (Ex Date) | €0.15 | +9.65% | |
| €0.14 | +47.76% | ||
Nov 30, 2018 (Ex Date) | €0.14 | +47.76% | |
| €0.09 | +30.51% | ||
Nov 30, 2017 (Ex Date) | €0.09 | +30.51% | |
| €0.07 | +35.64% | ||
Nov 30, 2016 (Ex Date) | €0.07 | - | |
| €0.05 | +125.68% | ||
Nov 30, 2015 (Ex Date) | €0.05 | - | |
| €0.02 | - | ||
Nov 28, 2014 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
65.4%
3Y Growth
44.71%
1Y Growth
-23%
Community
FAQs
How much dividend does Dimensional Global Ultra Short Fixed Income Fund EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Ultra Short Fixed Income Fund EUR Distributing is €0.42 per share.
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 4.77%.
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 5-year dividend growth of 65.4%.
What is the dividend of Dimensional Global Ultra Short Fixed Income Fund EUR Distributing?▼
The latest recorded dividend from Dimensional Global Ultra Short Fixed Income Fund EUR Distributing was €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?▼
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.