Dimensional Global ShTrm Invt Grd Fxd Inc EUR Dist (IE00BFG1R445)
8.41
+0.01
(+0.12%)
EUR |
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 | 0.2892 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3216 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2274 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1354 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0766 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0446 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0989 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1284 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1453 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1625 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.1499 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0874 |