Cullen Nth Am Hi Div Val Eq Stg Hgd Dist Inst I1 (IE00B4VFKM36)
21.44
+0.16
(+0.75%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.1023 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1442 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1358 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1133 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1027 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1067 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1412 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1141 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1079 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1007 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1102 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0960 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1072 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0998 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0118 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0949 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0898 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1088 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1160 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0944 |