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Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing (IE00B6T5Y835.FUND) Dividend 2026

€7.11
-€0.03-0.42% Tuesday 00:00
Dividend Yield
5.71%
Dividend amount
€0.11
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing (IE00B6T5Y835.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.1 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing (IE00B6T5Y835.FUND) is 5.71%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.41
-5.87%
01 Apr 2026
€0.11
+11.68%
02 Jan 2026
€0.1
-10.4%
€0.43
-10.32%
01 Oct 2025
€0.11
+11.15%
01 Jul 2025
€0.1
-17.08%
01 Apr 2025
€0.12
+3.5%
02 Jan 2025
€0.11
-7.26%
€0.48
-1.78%
01 Oct 2024
€0.12
+2.82%
01 Jul 2024
€0.12
-3.38%
02 Apr 2024
€0.12
+0.76%
02 Jan 2024
€0.12
-4.21%
€0.49
-5.06%
02 Oct 2023
€0.13
+40.24%
03 Jul 2023
€0.09
-38.83%
03 Apr 2023
€0.15
+16%
03 Jan 2023
€0.13
+8.79%
€0.52
+0.04%
03 Oct 2022
€0.12
-9.34%
01 Jul 2022
€0.13
-16.92%
01 Apr 2022
€0.15
+33.07%
04 Jan 2022
€0.12
-10.71%
€0.52
-0.59%
01 Oct 2021
€0.13
+7.97%
01 Jul 2021
€0.12
-6.51%
10Y Growth
N/A
5Y Growth
-4.25%
3Y Growth
-5.36%
1Y Growth
-3.78%

Community

FAQ

How much dividend does Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing pay?▼
Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing pays an annual dividend of €0.41 per share, with a dividend yield of 5.71%.
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 5.71%.
When does Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing pay dividends?▼
Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing?▼
The next dividend payment from Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing is estimated for July 01, 2026.
How safe is the dividend of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing?▼
Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing paid dividend every year within the last 9 years.
What is the dividend of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing?▼
Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing currently pays a dividend of €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 April 01, 2026.
What was the dividend of Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing in 2025?▼
In 2025, Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing paid a total dividend of €0.43 per share.
In which currency does Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing distribute the dividend?▼
Cullen US Enhanced Equity Income Fund1 EUR Retail Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer