Dimensional European Value Fund GBP Distributing (0P0000KWFK)
Market Closed
14 Aug, 15:30
LSE LSE Primary 39. 96
GBX -0.01
-0.025%
- Market Cap
1.35% Div Yield
0 Volume
39.97 GBX
Previous Close Want to track 0P0000KWFK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Nov 2025 | GBX0.7 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 30 May 2025 | GBX0.33 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 Nov 2024 | GBX0.68 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 May 2024 | GBX0.36 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Nov 2023 | GBX0.69 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 May 2023 | GBX0.35 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 30 Nov 2022 | GBX0.55 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 May 2022 | GBX0.3 | 7 Jun 2022 | 6 Jun 2022 | - | Other |
| | 30 Nov 2021 | GBX0.44 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 28 May 2021 | GBX0.19 | 4 Jun 2021 | 1 Jun 2021 | - | Other |
| | 30 Nov 2020 | GBX0.24 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 29 May 2020 | GBX0.09 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 29 Nov 2019 | GBX0.49 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 May 2019 | GBX0.26 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Nov 2018 | GBX0.46 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 May 2018 | GBX0.21 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 30 Nov 2017 | GBX0.4 | 7 Dec 2017 | 4 Dec 2017 | - | Other |
| | 31 May 2017 | GBX0.18 | 7 Jun 2017 | 5 Jun 2017 | - | Other |
| | 30 Nov 2016 | GBX0.43 | 7 Dec 2016 | 5 Dec 2016 | - | Other |
| | 31 May 2016 | GBX0.16 | 7 Jun 2016 | 3 Jun 2016 | - | Other |
| | 30 Nov 2015 | GBX0.35 | 7 Dec 2015 | 3 Dec 2015 | - | Other |
| | 28 Nov 2014 | GBX0.33 | 5 Dec 2014 | 1 Dec 2014 | - | Other |
| | 30 May 2014 | GBX0.16 | 6 Jun 2014 | 2 Jun 2014 | - | Other |
0P0000KWFK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000KWFK is 1.35%, based on the most recent dividend payment and the current stock price of GBX39.96 on the LSE.
How often are dividends paid?
Dimensional European Value Fund GBP Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dimensional European Value Fund GBP Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.6969 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 14.11%, reflecting the 0P0000KWFK's commitment to rewarding shareholders.
How can I track 0P0000KWFK dividends?
You can easily track 0P0000KWFK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
