Stock Events

Stock Events

Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing (IE00B4YBBF86.FUND) October 2025 Dividend

£18.16
+£0.03+0.17% Friday 00:00
Dividend Yield
2.24%
Dividend amount
£0.41
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing (IE00B4YBBF86.FUND) has announced a dividend of £0.09 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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