Dimensional Glbl Core FI LowerCrbnESGScrnd GBPDist (IE00BKPWG806)
8.56
+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 | 0.1570 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1531 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1576 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1573 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1552 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.1396 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1121 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1019 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0780 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.0676 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0568 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.0883 |
| May 06, 2020 | -- | -- | -- | Non-qualified | 0.0529 |