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Dimensional World Equity FundK Distributing (IE00BN898274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK20.90
+SEK0.38+1.85% Monday 00:00
Dividend Yield
1.16%
Dividend amount
SEK0.23
Last ex-date
Nov 28, 2025
Last pay date
-

Summary

Dimensional World Equity FundK Distributing (IE00BN898274.FUND) dividends are paid annual. The latest dividend per share was SEK0.23 with an ex date of November 28, 2025 and a payment date of N/A. The next dividend per share will be SEK0.24 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Dimensional World Equity FundK Distributing (IE00BN898274.FUND) is 1.16%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
SEK0.23
-6.36%
28 Nov 2025
SEK0.23
-6.36%
SEK0.24
+0.56%
29 Nov 2024
SEK0.24
+0.56%
SEK0.24
+4.27%
30 Nov 2023
SEK0.24
+4.27%
SEK0.23
+38.21%
30 Nov 2022
SEK0.23
+38.21%
SEK0.17
+21.32%
30 Nov 2021
SEK0.17
+21.32%
SEK0.14
-
30 Nov 2020
SEK0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.61%
1Y Growth
-6.36%

Community

FAQ

How much dividend does Dimensional World Equity FundK Distributing pay?▼
Dimensional World Equity FundK Distributing pays an annual dividend of SEK0.24 per share, with a dividend yield of 1.16%.
What is the dividend yield of Dimensional World Equity FundK Distributing?▼
The current dividend yield of Dimensional World Equity FundK Distributing is 1.16%.
When does Dimensional World Equity FundK Distributing pay dividends?▼
Dimensional World Equity FundK Distributing pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional World Equity FundK Distributing?▼
The next dividend payment from Dimensional World Equity FundK Distributing is estimated for November 30, 2026.
How safe is the dividend of Dimensional World Equity FundK Distributing?▼
Dimensional World Equity FundK Distributing has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Dimensional World Equity FundK Distributing?▼
Dimensional World Equity FundK Distributing currently pays a dividend of SEK0.23 per share.
When did I have to buy the shares of Dimensional World Equity FundK Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional World Equity FundK Distributing, you needed to own the shares before the ex-dividend date of November 28, 2025.
What was the dividend of Dimensional World Equity FundK Distributing in 2025?▼
In 2025, Dimensional World Equity FundK Distributing paid a total dividend of SEK0.23 per share.
In which currency does Dimensional World Equity FundK Distributing distribute the dividend?▼
Dimensional World Equity FundK Distributing distributes its dividends in SEK.