Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (IE00B9766Z05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.18
-£0.13-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | -3.38% | ||
01 Oct 2026 | £0.10 | - | |
01 Jul 2026 | £0.11 | -19.48% | |
01 Apr 2026 | £0.14 | +18.47% | |
02 Jan 2026 | £0.12 | +12.21% | |
| £0.48 | +0.87% | ||
01 Oct 2025 | £0.10 | -4.65% | |
01 Jul 2025 | £0.11 | -28.2% | |
01 Apr 2025 | £0.15 | +24.76% | |
02 Jan 2025 | £0.12 | +4.76% | |
| £0.48 | +3.57% | ||
01 Oct 2024 | £0.11 | +0.15% | |
01 Jul 2024 | £0.11 | -17.21% | |
02 Apr 2024 | £0.14 | +27.33% | |
02 Jan 2024 | £0.11 | -6.64% | |
| £0.46 | +6.5% | ||
02 Oct 2023 | £0.12 | +11.07% | |
03 Jul 2023 | £0.10 | -20.4% | |
03 Apr 2023 | £0.13 | +22.96% | |
03 Jan 2023 | £0.11 | -11.04% | |
| £0.43 | +10.29% | ||
03 Oct 2022 | £0.12 | +14.48% | |
01 Jul 2022 | £0.11 | -8.19% | |
01 Apr 2022 | £0.11 | +24.66% | |
04 Jan 2022 | £0.09 | -1.85% | |
10Y Growth
0.97%
5Y Growth
3.45%
3Y Growth
0.03%
1Y Growth
-5.75%
Community
FAQ
How much dividend does Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pay?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pays an annual dividend of £0.46 per share, with a dividend yield of 2.09%.
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 2.09%.
When does Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pay dividends?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist?▼
The next dividend payment from Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.45%.
What 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 currently pays a dividend of £0.11 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 July 01, 2026.
What was the dividend of Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist in 2025?▼
In 2025, Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist paid a total dividend of £0.48 per share.
In which currency does Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist distribute the dividend?▼
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist distributes its dividends in GBP.