Dimensional Emerging Markets Core Equity GBP Acc (GB0033772624)
91.77
-0.31
(-0.34%)
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 | 0.4491 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.172 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4595 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.127 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4124 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4479 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.396 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4779 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.9789 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3093 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.6231 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2315 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.7235 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1990 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.7673 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.2050 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.6491 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1754 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.5402 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1636 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.4487 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1391 |
| Jan 06, 2015 | -- | -- | -- | Non-qualified | 0.4338 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1188 |