Dimensional Emerging Markets Core Equity GBP Inc (GB0033772517)
60.15
-0.20
(-0.33%)
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)
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Income Distribution (% of NAV)
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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 | 0.2958 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7869 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3098 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7751 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2849 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.8202 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3185 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.022 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3519 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7346 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2329 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4759 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1774 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.5629 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1554 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.6107 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1637 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.5259 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1425 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.4458 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1354 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.3778 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.3718 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1021 |