Dimensional Global Small Companies GBP Dist (IE00B3TGGL29)
34.63
+0.11
(+0.32%)
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 | 0.1105 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2812 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2746 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1032 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2487 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1003 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.2587 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0970 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2089 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1735 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0662 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2035 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0804 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1933 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0773 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1594 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0644 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1728 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0581 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1303 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0489 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0838 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0268 |