Dimensional Global Short Fixed Income JPY Dist (IE00BKX45R04)
733.60
+0.47
(+0.06%)
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 | 5.400 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 5.345 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 5.424 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 5.992 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 6.765 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 7.470 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 8.100 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 8.555 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 8.600 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 9.018 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 8.579 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 7.381 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 6.860 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 5.144 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 4.170 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 4.017 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 3.017 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 2.579 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.846 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.647 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.685 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.2903 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.1931 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1693 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 0.1725 |