Dimensional Global Short Dated Bond Gross Acc (GB00B735N017)
12.42
+0.01
(+0.08%)
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 | 0.1768 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.2043 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2446 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2619 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2376 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1974 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1271 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0896 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0579 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0394 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0157 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0217 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0281 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0323 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0444 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0551 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0729 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0815 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0860 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0876 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0766 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0924 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0818 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0673 |