Dimensional Global Short Dated Bond Inc (GB0033772731)
11.30
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 | 0.1633 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.1918 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2345 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2568 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2379 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2012 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1310 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0932 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0605 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0414 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0165 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0101 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0229 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0297 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0342 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0471 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0588 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0783 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0882 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0752 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0771 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0830 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0674 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0737 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0610 |