Dimensional Global Short Fixed Income GBP Dist (IE00B05PYX08)
9.45
0.00 (0.00%)
GBP |
Oct 07 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 | 0.1345 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1906 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2061 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1956 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1577 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0986 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0754 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0472 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0040 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0048 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0070 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0130 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0225 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.0565 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0483 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.0927 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0804 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0850 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0663 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.0558 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0766 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0836 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0584 |