Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing (IE00B6T5D649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.74
+£0.03+0.34%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| £0.53 | -0.27% | ||
Oct 1, 2024 (Ex Date) | £0.13 | +2.44% | |
Jul 1, 2024 (Ex Date) | £0.13 | -3.39% | |
Apr 2, 2024 (Ex Date) | £0.14 | +1.46% | |
Jan 2, 2024 (Ex Date) | £0.13 | -4.67% | |
| £0.53 | -3.92% | ||
Oct 2, 2023 (Ex Date) | £0.14 | +16.5% | |
Jul 3, 2023 (Ex Date) | £0.12 | -12.1% | |
Apr 3, 2023 (Ex Date) | £0.14 | -1.14% | |
Jan 3, 2023 (Ex Date) | £0.14 | +7.48% | |
| £0.56 | +2.77% | ||
Oct 3, 2022 (Ex Date) | £0.13 | -8.24% | |
Jul 1, 2022 (Ex Date) | £0.14 | -15.2% | |
Apr 1, 2022 (Ex Date) | £0.16 | +34.7% | |
Jan 4, 2022 (Ex Date) | £0.12 | -11.67% | |
| £0.54 | -1.16% | ||
Oct 1, 2021 (Ex Date) | £0.14 | +9.47% | |
Jul 1, 2021 (Ex Date) | £0.13 | -5.37% | |
Apr 1, 2021 (Ex Date) | £0.13 | -5.44% | |
Jan 4, 2021 (Ex Date) | £0.14 | +5.94% | |
| £0.55 | -8.06% | ||
Oct 1, 2020 (Ex Date) | £0.13 | -5.49% | |
Jul 1, 2020 (Ex Date) | £0.14 | -1.2% | |
Apr 1, 2020 (Ex Date) | £0.14 | +10.97% | |
Jan 2, 2020 (Ex Date) | £0.13 | -8.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing?▼
The current dividend yield of Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing is 0%.
What is the dividend of Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing?▼
The latest recorded dividend from Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing was £0.13 per share.
When did I have to buy the shares of Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing to receive the previous dividend?▼
To receive the previous dividend from Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing, you needed to own the shares before the ex-dividend date of October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.