Dimensional World Allocation 80/20 GBP Inc (IE00BYTYV291)
22.87
-0.09
(-0.39%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.1404 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2253 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1347 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2285 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.1349 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.2165 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.1174 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.1920 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 0.0893 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 0.1426 |
| May 28, 2021 | -- | -- | -- | Non-qualified | 0.0632 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.1354 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0591 |
| Nov 29, 2019 | -- | -- | -- | Non-qualified | 0.1318 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 0.0661 |
| Nov 30, 2018 | -- | -- | -- | Non-qualified | 0.1458 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 0.0600 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.1502 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 0.0542 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.1470 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 0.0525 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 0.0618 |