CIM Dividend Income Fund J Ordinary Shares (IE00BFXS0F03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.51
-£0.08-0.66%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 | £0.89 | - | |
Jul 1, 2026 (Ex Date) | £0.54 | +58.07% | |
Jan 2, 2026 (Ex Date) | £0.34 | -18.95% | |
| £0.74 | +9.63% | ||
Jul 1, 2025 (Ex Date) | £0.42 | +35.15% | |
Jan 2, 2025 (Ex Date) | £0.31 | -23% | |
| £0.67 | -6.13% | ||
Jul 1, 2024 (Ex Date) | £0.41 | +53.49% | |
Jan 2, 2024 (Ex Date) | £0.27 | -28.05% | |
| £0.72 | -9.5% | ||
Jul 3, 2023 (Ex Date) | £0.37 | +6.05% | |
Jan 3, 2023 (Ex Date) | £0.35 | -21.95% | |
| £0.79 | +14.94% | ||
Jul 1, 2022 (Ex Date) | £0.45 | +28.7% | |
Jan 4, 2022 (Ex Date) | £0.35 | -16.4% | |
| £0.69 | +7.28% | ||
Jul 1, 2021 (Ex Date) | £0.42 | +50.76% | |
Jan 4, 2021 (Ex Date) | £0.28 | -21.46% | |
| £0.64 | -19.01% | ||
Jul 1, 2020 (Ex Date) | £0.35 | +19.62% | |
Jan 2, 2020 (Ex Date) | £0.29 | -20.8% | |
| £0.79 | +273.2% | ||
Jul 1, 2019 (Ex Date) | £0.37 | -12.86% | |
Jan 2, 2019 (Ex Date) | £0.42 | +99.43% | |
| £0.21 | - | ||
May 22, 2018 (Ex Date) | £0.21 | - | |
10Y Growth
0%
5Y Growth
5.17%
3Y Growth
7.35%
1Y Growth
20.21%
Community
FAQs
How much dividend does CIM Dividend Income Fund J Ordinary Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for CIM Dividend Income Fund J Ordinary Shares is £0.88 per share.
What is the dividend yield of CIM Dividend Income Fund J Ordinary Shares?▼
The current dividend yield of CIM Dividend Income Fund J Ordinary Shares is 7.06%.
How safe is the dividend of CIM Dividend Income Fund J Ordinary Shares?▼
CIM Dividend Income Fund J Ordinary Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.17%.
What is the dividend of CIM Dividend Income Fund J Ordinary Shares?▼
The latest recorded dividend from CIM Dividend Income Fund J Ordinary Shares was £0.54 per share.
When did I have to buy the shares of CIM Dividend Income Fund J Ordinary Shares to receive the previous dividend?▼
To receive the previous dividend from CIM Dividend Income Fund J Ordinary Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of CIM Dividend Income Fund J Ordinary Shares in 2025?▼
CIM Dividend Income Fund J Ordinary Shares has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.