CIM Dividend Income A Ord Inc USD (IE00BYXW4428)
1.624
-0.01
(-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)
--
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 | 0.0684 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0439 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0492 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0324 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0450 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0402 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0453 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0554 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0364 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0420 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0377 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0459 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0528 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.0279 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 0.0357 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 0.0342 |
| Jan 17, 2017 | -- | -- | -- | Non-qualified | 0.0183 |