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Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution (IE00BLCGQV56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€13.52
+€0.03+0.22% Thursday 00:00
Dividend Yield
1.5%
Dividend amount
€0.19
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution (IE00BLCGQV56.FUND) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be €0.20 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution (IE00BLCGQV56.FUND) is 1.5%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.19
-3.94%
28 Nov 2025
€0.19
-3.94%
€0.20
+13.43%
29 Nov 2024
€0.20
+13.43%
€0.18
-4.74%
30 Nov 2023
€0.18
-4.74%
€0.19
-
30 Nov 2022
€0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.94%

Community

FAQ

How much dividend does Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution pay?▼
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution pays an annual dividend of €0.20 per share, with a dividend yield of 1.5%.
What is the dividend yield of Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution?▼
The current dividend yield of Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution is 1.5%.
When does Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution pay dividends?▼
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution?▼
The next dividend payment from Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution is estimated for November 30, 2026.
How safe is the dividend of Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution?▼
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution?▼
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution in 2025?▼
In 2025, Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution paid a total dividend of €0.19 per share.
In which currency does Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution distribute the dividend?▼
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened Fund EUR Distribution distributes its dividends in EUR.