Cullen Nth Am Hi Div Val Eq Stg Dist Inst I1 (IE00B9766Z05)
21.96
+0.13
(+0.60%)
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 | 0.1029 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1457 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1364 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1152 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1499 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1202 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1147 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1145 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1383 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1086 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1164 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1048 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1316 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1070 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1203 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1051 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0114 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0918 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0936 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0830 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1016 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1133 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0938 |