Dimensional Global Short Dated Bond Acc (GB0033772848)
17.19
+0.02
(+0.12%)
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 | 0.2448 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.2829 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3387 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3626 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3290 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2733 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1759 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1241 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0802 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0546 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3010 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0389 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0448 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0614 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0762 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1009 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1128 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0956 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1044 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0839 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0752 |