Cullen Nth Am Hi Div Value Eq Stg Hgd Dist Ret A1 (IE00B4YBBF86)
18.59
+0.13
(+0.70%)
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 | 0.0888 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1254 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0990 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0898 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1238 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1003 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0977 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0952 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0896 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0974 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1069 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0857 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0959 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0106 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0896 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0984 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1051 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0857 |