Dimensional European Small Companies USD Dis (IE00B665FN85)
29.44
+0.25
(+0.86%)
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 | 0.00 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.6060 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.5833 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.5256 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.3836 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.3590 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.4466 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.4417 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.3908 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.3071 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.2931 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.3027 |
| Nov 29, 2013 | -- | -- | -- | Non-qualified | 0.2739 |
| Nov 30, 2012 | -- | -- | -- | Non-qualified | 0.2753 |