Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing (IE00BDCK1C76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.05+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +3.24% | ||
01 Oct 2026 | $0.12 | - | |
01 Jul 2026 | $0.15 | - | |
01 Apr 2026 | $0.11 | -10% | |
02 Jan 2026 | $0.12 | +4.77% | |
| $0.48 | -15.07% | ||
01 Oct 2025 | $0.12 | -23.65% | |
01 Jul 2025 | $0.15 | +42.29% | |
01 Apr 2025 | $0.11 | -1.57% | |
02 Jan 2025 | $0.11 | -22.89% | |
| $0.57 | +3.63% | ||
01 Oct 2024 | $0.14 | -30.47% | |
01 Jul 2024 | $0.20 | +71.16% | |
02 Apr 2024 | $0.12 | +9.78% | |
02 Jan 2024 | $0.11 | - | |
| $0.55 | -12.74% | ||
02 Oct 2023 | $0.12 | -35.79% | |
03 Jul 2023 | $0.19 | +50.58% | |
03 Apr 2023 | $0.13 | +26.09% | |
03 Jan 2023 | $0.10 | -4.74% | |
| $0.63 | +10.57% | ||
03 Oct 2022 | $0.11 | -44.47% | |
01 Jul 2022 | $0.19 | +26.29% | |
01 Apr 2022 | $0.15 | -13.3% | |
04 Jan 2022 | $0.18 | +30.36% | |
10Y Growth
N/A
5Y Growth
-9.51%
3Y Growth
-13.27%
1Y Growth
-31.7%
Community
FAQ
How much dividend does Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing pay?▼
Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing pays an annual dividend of $0.50 per share, with a dividend yield of 5.82%.
What is the dividend yield of Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing?▼
The current dividend yield of Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing is 5.82%.
When does Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing pay dividends?▼
Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing?▼
The next dividend payment from Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing is estimated for October 01, 2026.
How safe is the dividend of Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing?▼
Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.51%.
What is the dividend of Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing?▼
Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing to receive the previous dividend?▼
To receive the previous dividend from Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing pay the last dividend?▼
The last dividend payment from Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing was made on July 01, 2026.
What was the dividend of Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing in 2025?▼
In 2025, Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing paid a total dividend of $0.48 per share.
In which currency does Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing distribute the dividend?▼
Cullen Global Enhanced Equity Income Fund1 USD Retail Distributing distributes its dividends in USD.