Dimensional World Equity GBP Dist (IE00B5SRBK47)
42.47
+0.19
(+0.45%)
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 | 0.1356 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3502 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3434 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1278 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3609 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1310 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3740 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.1187 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2814 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0884 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.2264 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0765 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2740 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0983 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2516 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0850 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.2190 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0718 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.2030 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0702 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1751 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0693 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1225 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0589 |