Cullen US Enhanced Equity Income Fund1 USD Retail Distributing (IE00B6T48774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.11+1.34%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 | $0.23 | - | |
Apr 1, 2026 | $0.12 | +10.18% | |
Jan 2, 2026 | $0.11 | -9.5% | |
| $0.48 | -8.29% | ||
Oct 1, 2025 | $0.12 | +8.08% | |
Jul 1, 2025 | $0.11 | -14.64% | |
Apr 1, 2025 | $0.13 | +8.75% | |
Jan 2, 2025 | $0.12 | -10.75% | |
| $0.53 | -0.68% | ||
Oct 1, 2024 | $0.13 | +5.12% | |
Jul 1, 2024 | $0.13 | -2.02% | |
Apr 2, 2024 | $0.13 | -1.88% | |
Jan 2, 2024 | $0.13 | - | |
| $0.53 | +0.77% | ||
Oct 2, 2023 (Ex Date) | $0.13 | -8.51% | |
Jul 3, 2023 (Ex Date) | $0.14 | +27.66% | |
Apr 3, 2023 (Ex Date) | $0.11 | -19.49% | |
Jan 3, 2023 (Ex Date) | $0.14 | +18.34% | |
| $0.53 | +0.39% | ||
Oct 3, 2022 (Ex Date) | $0.12 | -9.78% | |
Jul 1, 2022 (Ex Date) | $0.13 | -15.76% | |
Apr 1, 2022 (Ex Date) | $0.16 | +30.68% | |
Jan 4, 2022 (Ex Date) | $0.12 | -9.28% | |
| $0.53 | -0.43% | ||
Oct 1, 2021 (Ex Date) | $0.13 | +7.84% | |
Jul 1, 2021 (Ex Date) | $0.12 | -4.92% | |
10Y Growth
-7.91%
5Y Growth
-15.24%
3Y Growth
-24.37%
1Y Growth
-52.51%
Community
FAQs
How much dividend does Cullen US Enhanced Equity Income Fund1 USD Retail Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen US Enhanced Equity Income Fund1 USD Retail Distributing is $0.46 per share.
What is the dividend yield of Cullen US Enhanced Equity Income Fund1 USD Retail Distributing?▼
The current dividend yield of Cullen US Enhanced Equity Income Fund1 USD Retail Distributing is 5.57%.
When does Cullen US Enhanced Equity Income Fund1 USD Retail Distributing pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen US Enhanced Equity Income Fund1 USD Retail Distributing is estimated for January 1, 2027.
When is the next dividend from Cullen US Enhanced Equity Income Fund1 USD Retail Distributing?▼
The next dividend payment from Cullen US Enhanced Equity Income Fund1 USD Retail Distributing is estimated for January 1, 2027.
How safe is the dividend of Cullen US Enhanced Equity Income Fund1 USD Retail Distributing?▼
Cullen US Enhanced Equity Income Fund1 USD Retail Distributing has paid a dividend for 7 consecutive years, with 5-year dividend growth of 15.24%.
What is the dividend of Cullen US Enhanced Equity Income Fund1 USD Retail Distributing?▼
The latest recorded dividend from Cullen US Enhanced Equity Income Fund1 USD Retail Distributing was $0.12 per share.
When did I have to buy the shares of Cullen US Enhanced Equity Income Fund1 USD Retail Distributing to receive the previous dividend?▼
To receive the previous dividend from Cullen US Enhanced Equity Income Fund1 USD Retail Distributing, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Cullen US Enhanced Equity Income Fund1 USD Retail Distributing pay the last dividend?▼
The last dividend payment from Cullen US Enhanced Equity Income Fund1 USD Retail Distributing was made on April 1, 2026.
What was the dividend of Cullen US Enhanced Equity Income Fund1 USD Retail Distributing in 2025?▼
Cullen US Enhanced Equity Income Fund1 USD Retail Distributing has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.