Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing (IE00B4YBBF86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.10
+£0.19+1%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 | £0.40 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | -6.09% | |
Jul 1, 2026 (Ex Date) | £0.09 | -20.13% | |
Apr 1, 2026 (Ex Date) | £0.12 | +19.57% | |
Jan 2, 2026 (Ex Date) | £0.10 | +10.19% | |
| £0.41 | +2.26% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -3.91% | |
Jul 1, 2025 (Ex Date) | £0.09 | -24.53% | |
Apr 1, 2025 (Ex Date) | £0.12 | +23.52% | |
Jan 2, 2025 (Ex Date) | £0.10 | +2.59% | |
| £0.40 | +5.07% | ||
Oct 1, 2024 (Ex Date) | £0.10 | +2.6% | |
Jul 1, 2024 (Ex Date) | £0.10 | -17.71% | |
Apr 2, 2024 (Ex Date) | £0.12 | +29.16% | |
Jan 2, 2024 (Ex Date) | £0.09 | -8% | |
| £0.38 | +0.71% | ||
Oct 2, 2023 (Ex Date) | £0.10 | +9.29% | |
Jul 3, 2023 (Ex Date) | £0.09 | -16.63% | |
Apr 3, 2023 (Ex Date) | £0.11 | +24.81% | |
Jan 3, 2023 (Ex Date) | £0.09 | -10.7% | |
| £0.38 | +0.6% | ||
Oct 3, 2022 (Ex Date) | £0.10 | +7.16% | |
Jul 1, 2022 (Ex Date) | £0.09 | -15.25% | |
Apr 1, 2022 (Ex Date) | £0.11 | +23.68% | |
Jan 4, 2022 (Ex Date) | £0.09 | -4.63% | |
10Y Growth
-0.37%
5Y Growth
1.37%
3Y Growth
1.85%
1Y Growth
-1.67%
Community
FAQs
How much dividend does Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing is £0.40 per share.
What is the dividend yield of Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing?▼
The current dividend yield of Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing is 2.1%.
How safe is the dividend of Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing?▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.37%.
What is the dividend of Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing?▼
The latest recorded dividend from Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing was £0.09 per share.
When did I have to buy the shares of Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing to receive the previous dividend?▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing in 2025?▼
Cullen North American High Dividend Value Equity Fund1 GBP Retail Distributing has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.