Cullen Nth Am Hi Div Val Eq USD Dist Inst I1 (IE00B4YB8D55)
24.25
+0.17
(+0.71%)
USD |
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 | 0.1139 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1224 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1505 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1298 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1152 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1234 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1601 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1280 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1203 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1445 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1139 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1191 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.111 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1356 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1096 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1121 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1066 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1254 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1037 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1052 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0962 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1158 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1292 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1011 |