Dimensional Global ShTrm Invt Grd Fxd Inc GBP Dist (IE00BFG1R668)
9.54
0.00 (0.00%)
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 | 0.1598 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1651 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1635 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1838 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1604 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1417 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.0808 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0631 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0456 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0316 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0294 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0200 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.0411 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0600 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.0696 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0718 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.0914 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0767 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.0980 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0794 |
| Nov 30, 2015 | -- | -- | -- | Non-qualified | 0.0932 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 0.0652 |
| Nov 28, 2014 | -- | -- | -- | Non-qualified | 0.0816 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 0.0282 |