CIM Dividend Income J Ord Inc GBP (IE00BFXS0F03)
12.99
-0.07
(-0.53%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 0.5442 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3443 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4248 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3143 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4082 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2660 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3696 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.3486 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4466 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3470 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4151 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2753 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3505 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2931 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3700 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.4247 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.2129 |