Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.29
+£0.22+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 | £0.46 | - | |
Oct 1, 2026 (Ex Date) | £0.10 | -6.32% | |
Jul 1, 2026 (Ex Date) | £0.11 | -19.48% | |
Apr 1, 2026 (Ex Date) | £0.14 | +18.47% | |
Jan 2, 2026 (Ex Date) | £0.12 | +12.21% | |
| £0.48 | +0.87% | ||
Oct 1, 2025 (Ex Date) | £0.10 | -4.65% | |
Jul 1, 2025 (Ex Date) | £0.11 | -28.2% | |
Apr 1, 2025 (Ex Date) | £0.15 | +24.76% | |
Jan 2, 2025 (Ex Date) | £0.12 | +4.76% | |
| £0.48 | +3.57% | ||
Oct 1, 2024 (Ex Date) | £0.11 | +0.15% | |
Jul 1, 2024 (Ex Date) | £0.11 | -17.21% | |
Apr 2, 2024 (Ex Date) | £0.14 | +27.33% | |
Jan 2, 2024 (Ex Date) | £0.11 | -6.64% | |
| £0.46 | +6.5% | ||
Oct 2, 2023 (Ex Date) | £0.12 | +11.07% | |
Jul 3, 2023 (Ex Date) | £0.10 | -20.4% | |
Apr 3, 2023 (Ex Date) | £0.13 | +22.96% | |
Jan 3, 2023 (Ex Date) | £0.11 | -11.04% | |
| £0.43 | +10.29% | ||
Oct 3, 2022 (Ex Date) | £0.12 | +14.48% | |
Jul 1, 2022 (Ex Date) | £0.11 | -8.19% | |
Apr 1, 2022 (Ex Date) | £0.11 | +24.66% | |
Jan 4, 2022 (Ex Date) | £0.09 | -1.85% | |
10Y Growth
1.14%
5Y Growth
3.48%
3Y Growth
0.33%
1Y Growth
-3.33%
Community
FAQs
How much dividend does Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist is £0.46 per share.
What is the dividend yield of Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
The current dividend yield of Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist is 2.08%.
How safe is the dividend of Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.48%.
What is the dividend of Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
The latest recorded dividend from Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist was £0.10 per share.
When did I have to buy the shares of Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist to receive the previous dividend?▼
To receive the previous dividend from Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist, 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 Fund Class I1 GBP (Unhedged) Institutional Dist in 2025?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.