Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist (IE00BLCH4N61)
1874.20
-11.21
(-0.59%)
JPY |
Oct 12 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 | 9.623 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 5.350 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.582 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 12.04 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 8.192 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 4.682 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 1.241 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 11.29 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 7.848 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 4.477 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.136 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 9.999 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 7.921 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 3.099 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.9986 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 8.863 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 6.722 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.6022 |