Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist (0P0000ZBK6)
Market Open
22 Jul, 15:30
LSE LSE Primary 21. 90
GBX +0.27
+1.2483%
- Market Cap
0.9% Div Yield
0 Volume
21.63 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2026 | 1 Apr 2026 | GBX0.14 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2026 | 2 Jan 2026 | GBX0.12 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Oct 2025 | 1 Oct 2025 | GBX0.1 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2025 | 1 Jul 2025 | GBX0.11 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2025 | 1 Apr 2025 | GBX0.15 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2025 | 2 Jan 2025 | GBX0.12 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Oct 2024 | 1 Oct 2024 | GBX0.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2024 | 1 Jul 2024 | GBX0.11 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Apr 2024 | 2 Apr 2024 | GBX0.14 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2024 | 2 Jan 2024 | GBX0.11 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Oct 2023 | 2 Oct 2023 | GBX0.12 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Jul 2023 | 3 Jul 2023 | GBX0.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 11 Apr 2023 | 3 Apr 2023 | GBX0.13 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Jan 2023 | 3 Jan 2023 | GBX0.11 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Oct 2022 | 3 Oct 2022 | GBX0.12 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2022 | 1 Jul 2022 | GBX0.11 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2022 | 1 Apr 2022 | GBX0.11 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 11 Jan 2022 | 4 Jan 2022 | GBX0.09 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Oct 2021 | 1 Oct 2021 | GBX0.09 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2021 | 1 Jul 2021 | GBX0.08 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2021 | 1 Apr 2021 | GBX0.1 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 11 Jan 2021 | 4 Jan 2021 | GBX0.11 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2020 | 1 Jul 2020 | GBX0.09 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2020 | 1 Apr 2020 | GBX0.12 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2020 | 2 Jan 2020 | GBX0.09 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Oct 2019 | 1 Oct 2019 | GBX0.1 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2019 | 1 Jul 2019 | GBX0.09 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2019 | 1 Apr 2019 | GBX0.11 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2019 | 2 Jan 2019 | GBX0.09 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Oct 2018 | 1 Oct 2018 | GBX0.09 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jul 2018 | 2 Jul 2018 | GBX0.07 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Apr 2018 | 3 Apr 2018 | GBX0.14 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2018 | 2 Jan 2018 | GBX0.1 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Oct 2017 | 2 Oct 2017 | GBX0.08 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Jul 2017 | 3 Jul 2017 | GBX0.08 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Apr 2017 | 3 Apr 2017 | GBX0.1 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Jan 2017 | 3 Jan 2017 | GBX0.08 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 10 Oct 2016 | 3 Oct 2016 | GBX0.08 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2016 | 1 Jul 2016 | GBX0.12 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2016 | 1 Apr 2016 | GBX0.12 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 11 Jan 2016 | 4 Jan 2016 | GBX0.09 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Oct 2015 | 1 Oct 2015 | GBX0.09 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2015 | 1 Jul 2015 | GBX0.08 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2015 | 1 Apr 2015 | GBX0.1 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2015 | 2 Jan 2015 | GBX0.08 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Oct 2014 | 1 Oct 2014 | GBX0.09 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Jul 2014 | 1 Jul 2014 | GBX0.12 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 8 Apr 2014 | 1 Apr 2014 | GBX0.12 | 8 Apr 2014 | 4 Apr 2014 | - | Other |
| 0P0000ZBK6 Paid Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist 9 Jan 2014 | 2 Jan 2014 | GBX0.05 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P0000ZBK6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZBK6 is 0.9%, based on the most recent dividend payment and the current stock price of GBX21.90 on the LSE.
How often are dividends paid?
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.13643 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 8.14%, reflecting the 0P0000ZBK6's commitment to rewarding shareholders.
How can I track 0P0000ZBK6 dividends?
You can easily track 0P0000ZBK6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
