Dimensional Global Value Fund GBP Distributing logo

Dimensional Global Value Fund GBP Distributing (0P0000VA0S)

Market Closed
15 Oct, 03:30 PM
LSE LSE
25. 12
GBX
+0.07
+0.2794%
GBX
- Market Cap
0.39% Div Yield
0 Volume
25.05 GBX
Previous Close
Add Transaction
Day Range
25.12 25.12
Year Range
0 25.13
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
5 Dec 2025
28 Nov 2025
GBX0.26
5 Dec 2025
1 Dec 2025
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
6 Jun 2025
30 May 2025
GBX0.1
6 Jun 2025
2 Jun 2025
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
6 Dec 2024
29 Nov 2024
GBX0.25
6 Dec 2024
2 Dec 2024
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Jun 2024
31 May 2024
GBX0.1
7 Jun 2024
3 Jun 2024
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Dec 2023
30 Nov 2023
GBX0.25
7 Dec 2023
4 Dec 2023
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Jun 2023
31 May 2023
GBX0.11
7 Jun 2023
5 Jun 2023
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Dec 2022
30 Nov 2022
GBX0.23
7 Dec 2022
5 Dec 2022
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Jun 2022
31 May 2022
GBX0.09
7 Jun 2022
6 Jun 2022
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Dec 2021
30 Nov 2021
GBX0.18
7 Dec 2021
3 Dec 2021
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
4 Jun 2021
28 May 2021
GBX0.06
4 Jun 2021
1 Jun 2021
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Dec 2020
30 Nov 2020
GBX0.16
7 Dec 2020
3 Dec 2020
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
5 Jun 2020
29 May 2020
GBX0.06
5 Jun 2020
1 Jun 2020
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
6 Dec 2019
29 Nov 2019
GBX0.19
6 Dec 2019
2 Dec 2019
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Jun 2019
31 May 2019
GBX0.08
7 Jun 2019
3 Jun 2019
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Dec 2018
30 Nov 2018
GBX0.19
7 Dec 2018
3 Dec 2018
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Jun 2018
31 May 2018
GBX0.07
7 Jun 2018
4 Jun 2018
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Dec 2017
30 Nov 2017
GBX0.17
7 Dec 2017
4 Dec 2017
-
Other
Dimensional Global Value Fund GBP Distributing logo
0P0000VA0S Paid
Dimensional Global Value Fund GBP Distributing
7 Jun 2017
31 May 2017
GBX0.05
7 Jun 2017
5 Jun 2017
-
Other

0P0000VA0S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VA0S is 0.39%, based on the most recent dividend payment and the current stock price of GBX25.12 on the LSE.

How often are dividends paid?

Dimensional Global Value Fund GBP Distributing is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dimensional Global Value Fund GBP Distributing has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.25862 per share on 2025-11-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 21.83%, reflecting the 0P0000VA0S's commitment to rewarding shareholders.

How can I track 0P0000VA0S dividends?

You can easily track 0P0000VA0S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.