Dimensional World Allocation 20/80 Fund GBP Distributing (IE00BYTYTW56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.22
+£0.02+0.16%Friday 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 | £0.12 | - | |
May 29, 2026 (Ex Date) | £0.12 | -46.32% | |
| £0.37 | -5.8% | ||
Nov 28, 2025 (Ex Date) | £0.22 | +52.48% | |
May 30, 2025 (Ex Date) | £0.15 | -40.84% | |
| £0.39 | +61.25% | ||
Nov 29, 2024 (Ex Date) | £0.25 | +70.74% | |
May 31, 2024 (Ex Date) | £0.14 | -13.31% | |
| £0.24 | +83.08% | ||
Nov 30, 2023 (Ex Date) | £0.17 | +119.48% | |
May 31, 2023 (Ex Date) | £0.08 | -19.38% | |
| £0.13 | +147.24% | ||
Nov 30, 2022 (Ex Date) | £0.09 | +145.75% | |
May 31, 2022 (Ex Date) | £0.04 | -2.78% | |
| £0.05 | -5.6% | ||
Nov 30, 2021 (Ex Date) | £0.04 | +178.13% | |
May 28, 2021 (Ex Date) | £0.01 | -62.42% | |
| £0.06 | -39.61% | ||
Nov 30, 2020 (Ex Date) | £0.04 | +97.91% | |
May 29, 2020 (Ex Date) | £0.02 | -65.17% | |
| £0.09 | -29.71% | ||
Nov 29, 2019 (Ex Date) | £0.05 | +39.21% | |
May 31, 2019 (Ex Date) | £0.04 | -54.24% | |
| £0.13 | +37.19% | ||
Nov 30, 2018 (Ex Date) | £0.09 | +79.45% | |
May 31, 2018 (Ex Date) | £0.05 | -16.68% | |
| £0.10 | -17.75% | ||
Nov 30, 2017 (Ex Date) | £0.06 | +43.43% | |
May 31, 2017 (Ex Date) | £0.04 | -49.71% | |
| £0.12 | +143.59% | ||
Nov 30, 2016 (Ex Date) | £0.08 | +104.69% | |
10Y Growth
24.28%
5Y Growth
45.81%
3Y Growth
26.21%
1Y Growth
-12.9%
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FAQs
How much dividend does Dimensional World Allocation 20/80 Fund GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Dimensional World Allocation 20/80 Fund GBP Distributing is £0.34 per share.
What is the dividend yield of Dimensional World Allocation 20/80 Fund GBP Distributing?▼
The current dividend yield of Dimensional World Allocation 20/80 Fund GBP Distributing is 2.81%.
How safe is the dividend of Dimensional World Allocation 20/80 Fund GBP Distributing?▼
Dimensional World Allocation 20/80 Fund GBP Distributing has paid a dividend for 10 consecutive years, with 5-year dividend growth of 45.81%.
What is the dividend of Dimensional World Allocation 20/80 Fund GBP Distributing?▼
The latest recorded dividend from Dimensional World Allocation 20/80 Fund GBP Distributing was £0.12 per share.
When did I have to buy the shares of Dimensional World Allocation 20/80 Fund GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Dimensional World Allocation 20/80 Fund GBP Distributing, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Dimensional World Allocation 20/80 Fund GBP Distributing in 2025?▼
Dimensional World Allocation 20/80 Fund GBP Distributing has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.