Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing (IE00BXNT0K40.FUND) Dividend 2026
€12.22
+€0.05+0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | +16.03% | ||
01 Apr 2026 | €0.05 | -50.56% | |
02 Jan 2026 | €0.1 | +84.78% | |
| €0.3 | -8.12% | ||
01 Oct 2025 | €0.05 | -63.53% | |
01 Jul 2025 | €0.15 | +145.28% | |
01 Apr 2025 | €0.06 | +50.05% | |
02 Jan 2025 | €0.04 | -53.25% | |
| €0.33 | +2.57% | ||
01 Oct 2024 | €0.09 | -33.53% | |
01 Jul 2024 | €0.13 | +123.61% | |
02 Apr 2024 | €0.06 | +3.4% | |
02 Jan 2024 | €0.06 | -31.86% | |
| €0.32 | -43.89% | ||
02 Oct 2023 | €0.08 | -44.13% | |
03 Jul 2023 | €0.15 | +272.18% | |
03 Apr 2023 | €0.04 | -24.58% | |
03 Jan 2023 | €0.05 | -64.66% | |
| €0.57 | +57.93% | ||
03 Oct 2022 | €0.15 | -19.45% | |
01 Jul 2022 | €0.18 | +223.77% | |
01 Apr 2022 | €0.06 | -68.98% | |
04 Jan 2022 | €0.18 | +18.76% | |
| €0.36 | +8.3% | ||
01 Oct 2021 | €0.15 | +33.36% | |
01 Jul 2021 | €0.12 | +143.87% | |
10Y Growth
N/A
5Y Growth
-0.01%
3Y Growth
4.09%
1Y Growth
19.68%
Community
FAQ
How much dividend does Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing pay?▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing pays an annual dividend of €0.35 per share, with a dividend yield of 2.87%.
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 2.87%.
When does Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing pay dividends?▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing?▼
The next dividend payment from Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing is estimated for July 01, 2026.
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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of €0.05 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 April 01, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing in 2025?▼
In 2025, Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing paid a total dividend of €0.3 per share.
In which currency does Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing distribute the dividend?▼
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer