Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.30
-€0.27-2.33%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 | €0.25 | - | |
Jul 1, 2026 (Ex Date) | €0.10 | +107.54% | |
Apr 1, 2026 (Ex Date) | €0.05 | -50.56% | |
Jan 2, 2026 (Ex Date) | €0.10 | +84.78% | |
| €0.30 | -8.12% | ||
Oct 1, 2025 (Ex Date) | €0.05 | -63.53% | |
Jul 1, 2025 (Ex Date) | €0.15 | +145.28% | |
Apr 1, 2025 (Ex Date) | €0.06 | +50.05% | |
Jan 2, 2025 (Ex Date) | €0.04 | -53.25% | |
| €0.33 | +2.57% | ||
Oct 1, 2024 (Ex Date) | €0.09 | -33.53% | |
Jul 1, 2024 (Ex Date) | €0.13 | +123.61% | |
Apr 2, 2024 (Ex Date) | €0.06 | +3.4% | |
Jan 2, 2024 (Ex Date) | €0.06 | -31.86% | |
| €0.32 | -43.89% | ||
Oct 2, 2023 (Ex Date) | €0.08 | -44.13% | |
Jul 3, 2023 (Ex Date) | €0.15 | +272.18% | |
Apr 3, 2023 (Ex Date) | €0.04 | -24.58% | |
Jan 3, 2023 (Ex Date) | €0.05 | -64.66% | |
| €0.57 | +57.93% | ||
Oct 3, 2022 (Ex Date) | €0.15 | -19.45% | |
Jul 1, 2022 (Ex Date) | €0.18 | +223.77% | |
Apr 1, 2022 (Ex Date) | €0.06 | -68.98% | |
Jan 4, 2022 (Ex Date) | €0.18 | +18.76% | |
| €0.36 | +8.3% | ||
Oct 1, 2021 (Ex Date) | €0.15 | +33.36% | |
10Y Growth
0%
5Y Growth
-1.26%
3Y Growth
-7.6%
1Y Growth
-8.73%
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FAQs
How much dividend does Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing is €0.30 per share.
What is the dividend yield of Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
The current dividend yield of Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing is 2.7%.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.26%.
What is the dividend of Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
The latest recorded dividend from Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing was €0.10 per share.
When did I have to buy the shares of Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing to receive the previous dividend?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing, 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 I1 EUR Institutional Distributing in 2025?▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.