Dimensional Global Short Dated Bond Gross Inc (GB00B732BR50)
9.752
+0.01
(+0.06%)
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 | 0.1409 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1655 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2023 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2216 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2052 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1736 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1130 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0804 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0357 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0142 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0087 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0256 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0295 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0407 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0507 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0675 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0761 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0810 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0831 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0732 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0889 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0794 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0657 |