Dimensional Glbl Core FI LowerCrbnESGScrnd JPYDist (IE00BKV0RJ68)
691.93
+0.95
(+0.14%)
JPY |
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 | 6.637 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 6.582 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 6.455 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 6.709 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 6.370 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 6.699 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 6.836 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 6.753 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 6.887 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 7.576 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 6.996 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 6.854 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 6.457 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 5.903 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 5.110 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 5.301 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 4.702 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 4.200 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 3.499 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 3.461 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 3.183 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 2.821 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 2.856 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 5.322 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 3.477 |