Dimensional International Core Equity Inc (GB00B23YLF49)
47.34
+0.28
(+0.60%)
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 | 0.1677 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3761 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1582 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3671 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3782 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1382 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3871 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1415 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2751 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1017 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2495 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0997 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2732 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1186 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2480 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1028 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2192 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0973 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2084 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0884 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1687 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0774 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1516 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0687 |