Cullen International High Dividend Fund (US2300016043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.55
+$0.22+1.54%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 | $0.09 | - | |
Mar 30, 2026 | $0.09 | -51.13% | |
| $0.30 | -32.32% | ||
Sep 29, 2025 | $0.18 | +89.31% | |
Jun 27, 2025 | $0.09 | +208.73% | |
Mar 28, 2025 | $0.03 | -76.43% | |
| $0.44 | +41.33% | ||
Dec 19, 2024 | $0.13 | -10.25% | |
Sep 27, 2024 | $0.14 | +12.13% | |
Jun 27, 2024 | $0.13 | +182.92% | |
Mar 27, 2024 | $0.05 | -77.83% | |
| $0.31 | - | ||
Sep 28, 2023 | $0.20 | +83.57% | |
Jun 29, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Cullen International High Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen International High Dividend Fund is $0.43 per share.
What is the dividend yield of Cullen International High Dividend Fund?▼
The current dividend yield of Cullen International High Dividend Fund is 2.95%.
When does Cullen International High Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen International High Dividend Fund is estimated for December 18, 2026.
When is the next dividend from Cullen International High Dividend Fund?▼
The next dividend payment from Cullen International High Dividend Fund is estimated for December 18, 2026.
How safe is the dividend of Cullen International High Dividend Fund?▼
Cullen International High Dividend Fund has paid a dividend for 2 consecutive years.
What is the dividend of Cullen International High Dividend Fund?▼
The latest recorded dividend from Cullen International High Dividend Fund was $0.09 per share.
When did I have to buy the shares of Cullen International High Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen International High Dividend Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Cullen International High Dividend Fund pay the last dividend?▼
The last dividend payment from Cullen International High Dividend Fund was made on March 30, 2026.
What was the dividend of Cullen International High Dividend Fund in 2025?▼
Cullen International High Dividend Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.