Dimensional Global Core Equity JPY Dist (IE00BMBN2V61)
4014.17
+30.74
(+0.77%)
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)
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Income Distribution (% of NAV)
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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 | 10.78 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 11.73 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 3.554 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 19.73 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 9.354 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 10.12 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 3.147 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 18.70 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 8.571 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 10.13 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 3.216 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 17.52 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 8.647 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 8.992 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 2.764 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 15.57 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 7.503 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 7.631 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.919 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 11.79 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 5.202 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 5.467 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 1.842 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 7.805 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 4.032 |