Dimensional Global Targeted Value USD Dist (IE00B640PD51)
32.44
+0.04
(+0.12%)
USD |
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 |
|---|---|---|---|---|---|
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4468 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3835 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.3527 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.3321 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.2564 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1828 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.2488 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.2158 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1770 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1894 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1806 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.1862 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.1519 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.1345 |