Stock Events

Stock Events

Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) April 2026 Dividend

£22.29
+£0.22+1%Friday 00:00
Dividend Yield
2.08%
Dividend amount
£0.46
£0.14
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist⁩ (⁦IE00B9766Z05.FUND⁩) has announced a dividend of ⁦£0.14⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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