Dimensional Global Core Fixed Income SGD Dist (IE00BG85LR21)
16.20
+0.02
(+0.12%)
SGD |
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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.1592 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.1608 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1526 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1541 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1505 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1524 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1710 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1499 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1606 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1627 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.1514 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1476 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1321 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1253 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.1094 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1165 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2550 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0780 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0709 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0696 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.0697 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0750 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.0888 |