Dimensional International Core Equity Acc (GB00B23YLH62)
63.66
+0.09
(+0.14%)
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 | 0.2243 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4965 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2088 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4791 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1976 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4858 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1770 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4885 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1780 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3425 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1264 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3063 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1221 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.3301 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.1428 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2942 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.1216 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2563 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.1134 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.2397 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.1014 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1907 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0873 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1687 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0763 |