CIM Dividend Income X Ord Inc USD (IE00BYXW4C05)
1.968
-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 | 0.0826 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0527 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0660 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0580 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0380 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0524 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.0465 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0600 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0517 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0629 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0411 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0471 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0420 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0508 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0581 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.0305 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 0.0388 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 0.0370 |
| Jan 17, 2017 | -- | -- | -- | Non-qualified | 0.0197 |