CIM Dividend Income E Ord Inc GBP (IE00BYXW4865)
1.124
-0.01
(-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 | 0.0472 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0299 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0370 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0357 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0233 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0306 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0393 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0306 |