Dimensional Global Core Fixed Income GBP Dist (IE00BG85LM75)
8.58
+0.01
(+0.12%)
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 | 0.1632 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1571 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1634 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1567 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1558 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1385 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1067 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0754 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0692 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1053 |
| May 06, 2020 | -- | -- | -- | Non-qualified | 0.0619 |