Dimensional Glbl Sht FI LowerCrbn ESGScrnd GBPDist (IE00009DUQ60)
9.59
+0.01
(+0.10%)
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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.1594 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1588 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1647 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1663 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1793 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1642 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1288 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1029 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0541 |