Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing (IE00B3LG4J44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.38
+€0.07+0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.19 | - | |
Apr 1, 2026 (Ex Date) | €0.10 | +17.49% | |
Jan 2, 2026 (Ex Date) | €0.09 | +11.42% | |
| €0.36 | -0.07% | ||
Oct 1, 2025 (Ex Date) | €0.08 | -4.26% | |
Jul 1, 2025 (Ex Date) | €0.08 | -25.17% | |
Apr 1, 2025 (Ex Date) | €0.11 | +21.76% | |
Jan 2, 2025 (Ex Date) | €0.09 | +1.18% | |
| €0.36 | +0.52% | ||
Oct 1, 2024 (Ex Date) | €0.09 | +3.51% | |
Jul 1, 2024 (Ex Date) | €0.09 | -17.64% | |
Apr 2, 2024 (Ex Date) | €0.10 | +28.65% | |
Jan 2, 2024 (Ex Date) | €0.08 | -7.54% | |
| €0.36 | +8.32% | ||
Oct 2, 2023 (Ex Date) | €0.09 | +8.76% | |
Jul 3, 2023 (Ex Date) | €0.08 | -17.9% | |
Apr 3, 2023 (Ex Date) | €0.10 | +6.93% | |
Jan 3, 2023 (Ex Date) | €0.09 | +28.41% | |
| €0.33 | -5.23% | ||
Oct 3, 2022 (Ex Date) | €0.07 | -12.39% | |
Jul 1, 2022 (Ex Date) | €0.08 | -16.5% | |
Apr 1, 2022 (Ex Date) | €0.10 | +22.33% | |
Jan 4, 2022 (Ex Date) | €0.08 | -3.15% | |
| €0.35 | +6.22% | ||
Oct 1, 2021 (Ex Date) | €0.08 | +9.36% | |
Jul 1, 2021 (Ex Date) | €0.08 | -18.53% | |
10Y Growth
-4.72%
5Y Growth
-11.44%
3Y Growth
-19.04%
1Y Growth
-47.17%
Community
FAQs
How much dividend does Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing is €0.35 per share.
What is the dividend yield of Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing?▼
The current dividend yield of Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing is 2.15%.
How safe is the dividend of Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing?▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11.44%.
What is the dividend of Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing?▼
The latest recorded dividend from Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing was €0.10 per share.
When did I have to buy the shares of Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing to receive the previous dividend?▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing in 2025?▼
Cullen North American High Dividend Value Equity Fund1 EUR Retail Distributing has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.