Dimensional European Small Companies GBP Dis (IE00B05PYQ31)
44.10
+0.34
(+0.78%)
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 | 0.3236 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.7418 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3708 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6695 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.3220 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.6420 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.3048 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.5929 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.2923 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.3966 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1968 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.3295 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.1147 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.4872 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.2298 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.4683 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.2238 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.3780 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.1905 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.3390 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.1469 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.3103 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.1316 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.2334 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.1319 |