Dimensional Global Ultra Short Fixed Inc GBP Dist (IE00B64G4818)
10.01
+0.01
(+0.10%)
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 | 0.1438 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1721 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1999 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2262 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.2244 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1682 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.0940 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0866 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0286 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0093 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0035 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0212 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0572 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0934 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.0851 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0598 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.0578 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0426 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0506 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0312 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.0352 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0250 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0244 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0309 |