CIM Dividend Income H Ord Inc USD (IE00BFXS0C71)
12.56
-0.06
(-0.47%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 0.5283 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3387 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2879 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3774 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2480 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3437 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.3066 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3969 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3439 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4196 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2754 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3170 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2841 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3446 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3963 |