Dimensional Emerging Markets Value GBP Dist (IE00B0HCGW27)
30.96
+0.21
(+0.68%)
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 | 0.1259 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5257 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1347 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5355 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1043 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.6070 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1144 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.7519 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1392 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.4939 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0508 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.3438 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0579 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.3528 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0636 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.3718 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0768 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.3118 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0531 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.2810 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0406 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.2501 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0407 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.2597 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0538 |