Dimensional Global Core Equity GBP Dist (IE00B2PC0377)
48.70
-0.10
(-0.20%)
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 | 0.1606 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3872 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1517 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3884 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1504 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3766 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1534 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3682 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1379 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2986 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.1029 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.2305 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0903 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2854 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.1174 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2802 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.1015 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.2435 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0898 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.2473 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0820 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1876 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0702 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1662 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0641 |