Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing (IE00B6T5Y835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.31
-€0.06-0.81%Tuesday 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 | €0.43 | - | |
Oct 1, 2026 (Ex Date) | €0.11 | -1.66% | |
Jul 1, 2026 (Ex Date) | €0.11 | +5.04% | |
Apr 1, 2026 (Ex Date) | €0.11 | +11.68% | |
Jan 2, 2026 (Ex Date) | €0.10 | -10.4% | |
| €0.43 | -10.32% | ||
Oct 1, 2025 (Ex Date) | €0.11 | +11.15% | |
Jul 1, 2025 (Ex Date) | €0.10 | -17.08% | |
Apr 1, 2025 (Ex Date) | €0.12 | +3.5% | |
Jan 2, 2025 (Ex Date) | €0.11 | -7.26% | |
| €0.48 | -1.78% | ||
Oct 1, 2024 (Ex Date) | €0.12 | +2.82% | |
Jul 1, 2024 (Ex Date) | €0.12 | -3.38% | |
Apr 2, 2024 (Ex Date) | €0.12 | +0.76% | |
Jan 2, 2024 (Ex Date) | €0.12 | -4.21% | |
| €0.49 | -5.06% | ||
Oct 2, 2023 (Ex Date) | €0.13 | +40.24% | |
Jul 3, 2023 (Ex Date) | €0.09 | -38.83% | |
Apr 3, 2023 (Ex Date) | €0.15 | +16% | |
Jan 3, 2023 (Ex Date) | €0.13 | +8.79% | |
| €0.52 | +0.04% | ||
Oct 3, 2022 (Ex Date) | €0.12 | -9.34% | |
Jul 1, 2022 (Ex Date) | €0.13 | -16.92% | |
Apr 1, 2022 (Ex Date) | €0.15 | +33.07% | |
Jan 4, 2022 (Ex Date) | €0.12 | -10.71% | |
10Y Growth
18.68%
5Y Growth
-3.75%
3Y Growth
-4.55%
1Y Growth
-1.28%
Community
FAQs
How much dividend does Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing is €0.43 per share.
What is the dividend yield of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing?▼
The current dividend yield of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing is 5.82%.
How safe is the dividend of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing?▼
Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.75%.
What is the dividend of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing?▼
The latest recorded dividend from Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing was €0.11 per share.
When did I have to buy the shares of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing to receive the previous dividend?▼
To receive the previous dividend from Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing in 2025?▼
Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.