Dimensional International Value Inc (GB0033772178)
48.38
+0.39
(+0.81%)
GBP |
Oct 09 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 | 0.2241 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5414 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2248 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5239 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2158 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5189 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2264 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5089 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1994 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3714 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1390 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3295 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1367 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3910 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1778 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3497 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1573 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2968 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1344 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.266 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1176 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2294 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1063 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1933 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0936 |