Dimensional Global Core Equity Fund JPY Distributing (IE00BMBN2V61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,015
+¥30+0.76%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 | ¥26 | - | |
Aug 28, 2026 (Ex Date) | ¥11 | -8.11% | |
May 29, 2026 (Ex Date) | ¥12 | +230.02% | |
Feb 27, 2026 (Ex Date) | ¥4 | -81.99% | |
| ¥42 | +4.26% | ||
Nov 28, 2025 (Ex Date) | ¥20 | +110.95% | |
Aug 29, 2025 (Ex Date) | ¥9 | -7.53% | |
May 30, 2025 (Ex Date) | ¥10 | +221.41% | |
Feb 28, 2025 (Ex Date) | ¥3 | -83.17% | |
| ¥41 | +7.12% | ||
Nov 29, 2024 (Ex Date) | ¥19 | +118.17% | |
Aug 30, 2024 (Ex Date) | ¥9 | -15.4% | |
May 31, 2024 (Ex Date) | ¥10 | +215.06% | |
Feb 29, 2024 (Ex Date) | ¥3 | -81.64% | |
| ¥38 | +16.24% | ||
Nov 30, 2023 (Ex Date) | ¥18 | +102.57% | |
Aug 31, 2023 (Ex Date) | ¥9 | -3.84% | |
May 31, 2023 (Ex Date) | ¥9 | +225.34% | |
Feb 28, 2023 (Ex Date) | ¥3 | -82.25% | |
| ¥33 | +34.22% | ||
Nov 30, 2022 (Ex Date) | ¥16 | +107.47% | |
Aug 31, 2022 (Ex Date) | ¥8 | -1.68% | |
May 31, 2022 (Ex Date) | ¥8 | +297.6% | |
Feb 28, 2022 (Ex Date) | ¥2 | -83.72% | |
| ¥24 | +39% | ||
Nov 30, 2021 (Ex Date) | ¥12 | +126.69% | |
10Y Growth
8.02%
5Y Growth
17.65%
3Y Growth
8.38%
1Y Growth
10.83%
Community
FAQs
How much dividend does Dimensional Global Core Equity Fund JPY Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional Global Core Equity Fund JPY Distributing is ¥45 per share.
What is the dividend yield of Dimensional Global Core Equity Fund JPY Distributing?▼
The current dividend yield of Dimensional Global Core Equity Fund JPY Distributing is 1.11%.
How safe is the dividend of Dimensional Global Core Equity Fund JPY Distributing?▼
Dimensional Global Core Equity Fund JPY Distributing has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.65%.
What is the dividend of Dimensional Global Core Equity Fund JPY Distributing?▼
The latest recorded dividend from Dimensional Global Core Equity Fund JPY Distributing was ¥11 per share.
When did I have to buy the shares of Dimensional Global Core Equity Fund JPY Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional Global Core Equity 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 Equity Fund JPY Distributing in 2025?▼
Dimensional Global Core Equity Fund JPY Distributing has recorded dividends totaling ¥42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.