Dimensional World Allocation 20/80 Fund GBP Distributing (IE00BYTYTW56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.24
+£0.01+0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.37 | - | ||
01 Jun 2026 | £0.15 | - | |
| £0.37 | -5.8% | ||
28 Nov 2025 | £0.22 | +52.48% | |
30 May 2025 | £0.15 | -40.84% | |
| £0.39 | +61.25% | ||
29 Nov 2024 | £0.25 | +70.74% | |
31 May 2024 | £0.14 | -13.31% | |
| £0.24 | +83.08% | ||
30 Nov 2023 | £0.17 | +119.48% | |
31 May 2023 | £0.08 | -19.38% | |
| £0.13 | +147.24% | ||
30 Nov 2022 | £0.09 | +145.75% | |
31 May 2022 | £0.04 | -2.78% | |
| £0.05 | -5.6% | ||
30 Nov 2021 | £0.04 | +178.13% | |
28 May 2021 | £0.01 | -62.42% | |
| £0.06 | -39.61% | ||
30 Nov 2020 | £0.04 | +97.91% | |
29 May 2020 | £0.02 | -65.17% | |
| £0.09 | -29.71% | ||
29 Nov 2019 | £0.05 | +39.21% | |
31 May 2019 | £0.04 | -54.24% | |
| £0.13 | +37.19% | ||
30 Nov 2018 | £0.09 | +79.45% | |
31 May 2018 | £0.05 | -16.68% | |
| £0.10 | -17.75% | ||
30 Nov 2017 | £0.06 | +43.43% | |
31 May 2017 | £0.04 | -49.71% | |
| £0.12 | +143.59% | ||
30 Nov 2016 | £0.08 | +104.69% | |
10Y Growth
N/A
5Y Growth
33.8%
3Y Growth
9.36%
1Y Growth
-43.32%
Community
FAQ
How much dividend does Dimensional World Allocation 20/80 Fund GBP Distributing pay?▼
Dimensional World Allocation 20/80 Fund GBP Distributing pays an annual dividend of £0.37 per share, with a dividend yield of 3.02%.
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 3.02%.
When does Dimensional World Allocation 20/80 Fund GBP Distributing pay dividends?▼
Dimensional World Allocation 20/80 Fund GBP Distributing pays dividends semi-annual. The next payment is expected on November 30, 2026.
When is the next dividend from Dimensional World Allocation 20/80 Fund GBP Distributing?▼
The next dividend payment from Dimensional World Allocation 20/80 Fund GBP Distributing is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.8%.
What is the dividend of Dimensional World Allocation 20/80 Fund GBP Distributing?▼
Dimensional World Allocation 20/80 Fund GBP Distributing currently pays a dividend of £0.15 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 June 01, 2026.
What was the dividend of Dimensional World Allocation 20/80 Fund GBP Distributing in 2025?▼
In 2025, Dimensional World Allocation 20/80 Fund GBP Distributing paid a total dividend of £0.37 per share.
In which currency does Dimensional World Allocation 20/80 Fund GBP Distributing distribute the dividend?▼
Dimensional World Allocation 20/80 Fund GBP Distributing distributes its dividends in GBP.