Dimensional United Kingdom Value Inc (GB0033771659)
27.42
+0.19
(+0.70%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.4714 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.3298 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4173 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3106 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3982 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3724 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3998 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3661 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3900 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3173 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2516 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1739 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1612 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3417 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3781 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2878 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3617 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2181 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2416 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1261 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2542 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1991 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2970 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1667 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2338 |