- Dividend yield TTM
- 5.68%€1.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €23.40 |
Yield | 5.68% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN distributed €1.66. The dividend yield is currently 5.68%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 45.15% | 3.92% | |
| 28/08/2026 | 31/08/2026 | €0.0929 | ||
| 30/07/2026 | 31/07/2026 | €0.11 | ||
| 29/06/2026 | 30/06/2026 | €0.16 | ||
| 28/05/2026 | 29/05/2026 | €0.0846 | ||
| 29/04/2026 | 30/04/2026 | €0.11 | ||
| 30/03/2026 | 31/03/2026 | €0.16 | ||
| 26/02/2026 | 27/02/2026 | €0.0955 | ||
| 29/01/2026 | 30/01/2026 | €0.10 | ||
| 2025 | €1.66 | 55.56% | 7.72% | |
| 30/12/2025 | 31/12/2025 | €0.11 | ||
| 26/11/2025 | 28/11/2025 | €0.0776 | ||
| 30/10/2025 | 31/10/2025 | €0.12 | ||
| 29/09/2025 | 30/09/2025 | €0.0844 | ||
| 28/08/2025 | 29/08/2025 | €0.14 | ||
| 30/07/2025 | 31/07/2025 | €0.12 | ||
| 27/06/2025 | 30/06/2025 | €0.0834 | ||
| 29/05/2025 | 30/05/2025 | €0.0947 | ||
| 29/04/2025 | 30/04/2025 | €0.12 | ||
| 28/03/2025 | 31/03/2025 | €0.18 | ||
| 27/02/2025 | 28/02/2025 | €0.0845 | ||
| 30/01/2025 | 31/01/2025 | €0.14 | ||
| 30/12/2024 | 07/01/2025 | €0.31 | ||
| 2024 | €1.07 | 0.00% | 4.31% | |
Frequently asked questions
What percentage of dividends does AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.68%.
When were the most recent dividend payment dates for AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN paid €1.66 in dividends.
How much was the dividend from AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN paid €1.07 in dividends.
When is the next dividend from AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN expected?
AICFII-Cullen enh.Eq.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.