Dimensional Global Value Fund GBP Dist (IE00B67NVM27)
24.81
+0.02
(+0.08%)
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 | 0.0982 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2586 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.098 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2504 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0971 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2452 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.106 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.233 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0864 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1768 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0601 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1551 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0583 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.1896 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0787 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1947 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0662 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1724 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0533 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0465 |