Dimensional United Kingdom Core Equity Acc (GB00B15JMH94)
41.00
+0.25
(+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)
--
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 | 0.7001 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5026 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6401 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4740 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.5747 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5156 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5400 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4880 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5178 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4175 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3590 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2582 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2769 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.4039 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4623 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3317 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4399 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2540 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3143 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.1975 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2927 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2201 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2930 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1799 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.2333 |