Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.89
-£0.20-1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | +0.3% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.17 | +107.87% | |
01 Apr 2026 | £0.08 | -50.37% | |
02 Jan 2026 | £0.16 | +86.02% | |
| £0.49 | -8.26% | ||
01 Oct 2025 | £0.09 | -63.72% | |
01 Jul 2025 | £0.24 | +136.3% | |
01 Apr 2025 | £0.10 | +53.08% | |
02 Jan 2025 | £0.07 | -51.95% | |
| £0.54 | +2.57% | ||
01 Oct 2024 | £0.14 | -35.28% | |
01 Jul 2024 | £0.21 | +124.82% | |
02 Apr 2024 | £0.09 | +1.85% | |
02 Jan 2024 | £0.09 | -30.59% | |
| £0.52 | -41.18% | ||
02 Oct 2023 | £0.13 | -43.68% | |
03 Jul 2023 | £0.24 | +262.13% | |
03 Apr 2023 | £0.07 | -24.86% | |
03 Jan 2023 | £0.09 | -65.54% | |
| £0.89 | +75.89% | ||
03 Oct 2022 | £0.25 | -13.33% | |
01 Jul 2022 | £0.29 | +259.42% | |
01 Apr 2022 | £0.08 | -69.22% | |
04 Jan 2022 | £0.26 | +21.15% | |
10Y Growth
N/A
5Y Growth
1.33%
3Y Growth
-8.4%
1Y Growth
-9.08%
Community
FAQ
How much dividend does Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder pay?▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder pays an annual dividend of £0.49 per share, with a dividend yield of 2.49%.
What is the dividend yield of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder?▼
The current dividend yield of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder is 2.49%.
When does Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder pay dividends?▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder?▼
The next dividend payment from Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder is estimated for October 01, 2026.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder?▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder?▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder currently pays a dividend of £0.17 per share.
When did I have to buy the shares of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder to receive the previous dividend?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder in 2025?▼
In 2025, Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder paid a total dividend of £0.49 per share.
In which currency does Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder distribute the dividend?▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder distributes its dividends in GBP.