Dimensional World Allocation 20/80 Fund GBP Distributing (0P00016L35)
Market Closed
15 Oct, 03:30 PM
LSE LSE Primary 12. 22
GBX +0.01
+0.0819%
- Market Cap
0.58% Div Yield
0 Volume
12.21 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Nov 2025 | GBX0.22 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 30 May 2025 | GBX0.15 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 Nov 2024 | GBX0.25 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 May 2024 | GBX0.14 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Nov 2023 | GBX0.17 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 May 2023 | GBX0.08 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 30 Nov 2022 | GBX0.09 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 May 2022 | GBX0.04 | 7 Jun 2022 | 6 Jun 2022 | - | Other |
| | 30 Nov 2021 | GBX0.04 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 28 May 2021 | GBX0.01 | 4 Jun 2021 | 1 Jun 2021 | - | Other |
| | 30 Nov 2020 | GBX0.04 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 29 May 2020 | GBX0.02 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 29 Nov 2019 | GBX0.05 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 May 2019 | GBX0.04 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Nov 2018 | GBX0.09 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 May 2018 | GBX0.05 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 30 Nov 2017 | GBX0.06 | 7 Dec 2017 | 4 Dec 2017 | - | Other |
| | 31 May 2017 | GBX0.04 | 7 Jun 2017 | 5 Jun 2017 | - | Other |
| | 30 Nov 2016 | GBX0.08 | 7 Dec 2016 | 5 Dec 2016 | - | Other |
| | 31 May 2016 | GBX0.04 | 7 Jun 2016 | 3 Jun 2016 | - | Other |
0P00016L35 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016L35 is 0.58%, based on the most recent dividend payment and the current stock price of GBX12.22 on the LSE.
How often are dividends paid?
Dimensional World Allocation 20/80 Fund GBP Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Dimensional World Allocation 20/80 Fund GBP Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.22325 per share on 2025-11-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 21.38%, reflecting the 0P00016L35's commitment to rewarding shareholders.
How can I track 0P00016L35 dividends?
You can easily track 0P00016L35 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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