Dimensional Emerging Markets Value JPY Dist (IE00BMBN2Z00)
2467.78
+24.66
(+1.01%)
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)
--
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 | 18.40 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 8.875 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 2.852 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 22.52 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 16.14 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 8.453 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 3.308 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 22.43 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 15.70 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 7.518 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.016 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 24.27 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 18.02 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 6.584 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 1.895 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 27.64 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 19.02 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 7.286 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 2.257 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 17.33 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 10.72 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 2.541 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 0.8043 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 10.24 |
| Aug 28, 2020 | -- | -- | -- | Non-qualified | 8.004 |