Dimensional United Kingdom Core Equity Inc (GB00B15JMG87)
21.59
+0.13
(+0.61%)
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)
--
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 | 0.3753 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2731 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3548 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2668 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3298 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3015 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3225 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2970 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3222 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2641 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2304 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1677 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1826 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2707 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3165 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2310 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3123 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.1826 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2294 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1460 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2196 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1674 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2267 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1408 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.1852 |