Dimensional Emerging Markets Targeted Val GBP Dist (IE00B1W6DQ92)
32.94
+0.25
(+0.76%)
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 | 0.1188 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4920 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1130 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4606 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.4236 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1103 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.5070 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1024 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.4226 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0588 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.2464 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0320 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2927 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0611 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2859 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0551 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.2039 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0416 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.2335 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0410 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.2281 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0338 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1531 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0400 |