Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder (IE00BD4DXD91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.25
+£0.07+0.35%Monday 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 | £0.41 | - | |
Jul 1, 2026 (Ex Date) | £0.17 | +107.87% | |
Apr 1, 2026 (Ex Date) | £0.08 | -50.37% | |
Jan 2, 2026 (Ex Date) | £0.16 | +86.02% | |
| £0.49 | -8.26% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -63.72% | |
Jul 1, 2025 (Ex Date) | £0.24 | +136.3% | |
Apr 1, 2025 (Ex Date) | £0.10 | +53.08% | |
Jan 2, 2025 (Ex Date) | £0.07 | -51.95% | |
| £0.54 | +2.57% | ||
Oct 1, 2024 (Ex Date) | £0.14 | -35.28% | |
Jul 1, 2024 (Ex Date) | £0.21 | +124.82% | |
Apr 2, 2024 (Ex Date) | £0.09 | +1.85% | |
Jan 2, 2024 (Ex Date) | £0.09 | -30.59% | |
| £0.52 | -41.18% | ||
Oct 2, 2023 (Ex Date) | £0.13 | -43.68% | |
Jul 3, 2023 (Ex Date) | £0.24 | +262.13% | |
Apr 3, 2023 (Ex Date) | £0.07 | -24.86% | |
Jan 3, 2023 (Ex Date) | £0.09 | -65.54% | |
| £0.89 | +75.89% | ||
Oct 3, 2022 (Ex Date) | £0.25 | -13.33% | |
Jul 1, 2022 (Ex Date) | £0.29 | +259.42% | |
Apr 1, 2022 (Ex Date) | £0.08 | -69.22% | |
Jan 4, 2022 (Ex Date) | £0.26 | +21.15% | |
| £0.51 | +0.74% | ||
Oct 1, 2021 (Ex Date) | £0.22 | +37.73% | |
10Y Growth
5.4%
5Y Growth
1.33%
3Y Growth
-8.4%
1Y Growth
-9.08%
Community
FAQs
How much dividend does Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder is £0.50 per share.
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 2.45%.
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 5-year dividend growth of 1.33%.
What is the dividend of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder?▼
The latest recorded dividend from Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder was £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 1, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder in 2025?▼
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.