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Cullen Emerging Markets High Dividend Fund (US2300017603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.58
+$0.06+0.31%Tuesday 00:00
Dividend Yield
1.13%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Cullen Emerging Markets High Dividend Fund (US2300017603.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Cullen Emerging Markets High Dividend Fund (US2300017603.FUND) is 1.13%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+55.38%
Sep 29, 2026
$0.08
-
Jun 29, 2026
$0.09
+141.18%
Mar 30, 2026
$0.04
+159.72%
$0.14
-56.03%
Dec 30, 2025
$0.01
-81.56%
Sep 29, 2025
$0.08
+58.9%
Jun 27, 2025
$0.05
-37.65%
$0.32
-23.81%
Dec 19, 2024
$0.08
-51.52%
Sep 27, 2024
$0.16
+101.36%
Jun 27, 2024
$0.08
-44.14%
$0.42
-
Dec 21, 2023
$0.14
+17.4%
Sep 28, 2023
$0.12
-20.62%
Jun 29, 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.09%
1Y Growth
-9.51%

Community

FAQs

How much dividend does Cullen Emerging Markets High Dividend Fund pay?▼
Cullen Emerging Markets High Dividend Fund pays an annual dividend of $0.22 per share, with a dividend yield of 1.13%.
What is the dividend yield of Cullen Emerging Markets High Dividend Fund?▼
The current dividend yield of Cullen Emerging Markets High Dividend Fund is 1.13%.
When does Cullen Emerging Markets High Dividend Fund pay dividends?▼
Cullen Emerging Markets High Dividend Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Cullen Emerging Markets High Dividend Fund?▼
The next dividend payment from Cullen Emerging Markets High Dividend Fund is estimated for December 30, 2026.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund?▼
Cullen Emerging Markets High Dividend Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cullen Emerging Markets High Dividend Fund?▼
Cullen Emerging Markets High Dividend Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Cullen Emerging Markets High Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen Emerging Markets High Dividend Fund pay the last dividend?▼
The last dividend payment from Cullen Emerging Markets High Dividend Fund was made on September 29, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund in 2025?▼
In 2025, Cullen Emerging Markets High Dividend Fund paid a total dividend of $0.14 per share.
In which currency does Cullen Emerging Markets High Dividend Fund distribute the dividend?▼
Cullen Emerging Markets High Dividend Fund distributes its dividends in USD.