Dimensional United Kingdom Value Acc (GB0033771766)
56.33
+0.39
(+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 | 0.9510 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6563 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8140 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5955 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7467 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.6830 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7151 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6403 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.6652 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.5308 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4140 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2826 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2583 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5366 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5799 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4328 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5328 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3173 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3465 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1793 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3546 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2738 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.4005 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2223 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.3073 |