$9.77
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Sep 29, 2026 | $0.18 | +3.88% | |
Jun 29, 2026 | $0.17 | +10.9% | |
Mar 30, 2026 | $0.15 | +8.12% | |
| $0.28 | - | ||
Dec 30, 2025 | $0.14 | +5.43% | |
Oct 3, 2025 | $0.13 | - | |
| $1.81 | +33.61% | ||
Dec 20, 2011 | $1.81 | - | |
| $1.36 | - | ||
Dec 21, 2010 | $1.36 | - | |
| $8.41 | +83.34% | ||
Dec 21, 2007 | $1.36 | - | |
Dec 21, 2007 | $7.04 | +416.2% | |
| $4.58 | +35,163.85% | ||
Dec 22, 2006 | $0.45 | +3,392.31% | |
Dec 22, 2006 | $1.51 | +232.51% | |
Dec 22, 2006 | $2.62 | +73.6% | |
| $0.01 | -95.58% | ||
Dec 28, 2005 | $0.01 | -90% | |
| $0.29 | +23.53% | ||
Dec 29, 2004 | $0.13 | +12.26% | |
Dec 29, 2004 | $0.05 | -75.27% | |
Dec 29, 2004 | $0.12 | +140.25% | |
| $0.24 | +271.87% | ||
Dec 18, 2003 | $0.19 | +387.25% | |
Dec 18, 2003 | $0.00 | -95.16% | |
Dec 18, 2003 | $0.04 | +1,190.32% | |
| $0.06 | +56.1% | ||
Dec 19, 2002 | $0.06 | +56.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
377.16%
Community
FAQs
How much dividend does iDirect Private Credit Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iDirect Private Credit Fund Shares is $0.71 per share.
What is the dividend yield of iDirect Private Credit Fund Shares?▼
The current dividend yield of iDirect Private Credit Fund Shares is 7.23%.
When does iDirect Private Credit Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iDirect Private Credit Fund Shares is estimated for December 30, 2026.
When is the next dividend from iDirect Private Credit Fund Shares?▼
The next dividend payment from iDirect Private Credit Fund Shares is estimated for December 30, 2026.
What is the dividend of iDirect Private Credit Fund Shares?▼
The latest recorded dividend from iDirect Private Credit Fund Shares was $0.18 per share.
When did I have to buy the shares of iDirect Private Credit Fund Shares to receive the previous dividend?▼
To receive the previous dividend from iDirect Private Credit Fund Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did iDirect Private Credit Fund Shares pay the last dividend?▼
The last dividend payment from iDirect Private Credit Fund Shares was made on September 29, 2026.
What was the dividend of iDirect Private Credit Fund Shares in 2025?▼
iDirect Private Credit Fund Shares has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.