Dimensional International Value Acc (GB0033772285)
71.92
0.00 (0.00%)
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 | 0.3315 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7884 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3258 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7463 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3062 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7219 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3136 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6916 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2698 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4953 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1847 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4311 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1781 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5004 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.2267 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4377 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1961 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.3649 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1648 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.3216 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1417 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2721 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1256 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.2255 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1089 |