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CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY (IE000L74GH77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥78,276
+¥17+0.02% Friday 00:00
Dividend Yield
8.04%
Dividend amount
¥1,512
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY (IE000L74GH77.FUND) dividends are paid quarterly. The latest dividend per share was ¥1,512 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be ¥1,641 with an ex date of November 09, 2026 and a payment date of N/A. The current dividend yield of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY (IE000L74GH77.FUND) is 8.04%.

Upcoming

9
NOV
Dividend Ex
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥4,537
-27.93%
03 Aug 2026
¥1,512
-
06 Feb 2026
¥1,383
-15.74%
¥6,295
-11.55%
07 Nov 2025
¥1,641
+8.54%
01 Aug 2025
¥1,512
+3.42%
02 May 2025
¥1,462
-12.9%
07 Feb 2025
¥1,679
+11.54%
¥7,116
-8.64%
01 Nov 2024
¥1,505
-17.9%
02 Aug 2024
¥1,833
+1.82%
03 May 2024
¥1,800
-8.95%
02 Feb 2024
¥1,977
+0.84%
¥7,789
+887.11%
03 Nov 2023
¥1,961
+12.13%
04 Aug 2023
¥1,749
-10.7%
05 May 2023
¥1,958
-7.69%
03 Feb 2023
¥2,121
+168.84%
¥789
-78.69%
09 Feb 2022
¥789
-22.22%
¥3,703
+22.31%
10 Nov 2021
¥1,015
-6.22%
11 Aug 2021
¥1,082
+27.99%
12 May 2021
¥845
+11.04%
10 Feb 2021
¥761
-0.04%
¥3,027
-
11 Nov 2020
¥761
-20.96%
10Y Growth
N/A
5Y Growth
-2.6%
3Y Growth
-6.56%
1Y Growth
-50.89%

Community

FAQ

How much dividend does CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY pay?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY pays an annual dividend of ¥6,295 per share, with a dividend yield of 8.04%.
What is the dividend yield of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY?▼
The current dividend yield of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY is 8.04%.
When does CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY pay dividends?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY pays dividends quarterly. The next payment is expected on November 09, 2026.
When is the next dividend from CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY?▼
The next dividend payment from CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY is estimated for November 09, 2026.
How safe is the dividend of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.6%.
What is the dividend of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY currently pays a dividend of ¥1,512 per share.
When did I have to buy the shares of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY to receive the previous dividend?▼
To receive the previous dividend from CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY in 2025?▼
In 2025, CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY paid a total dividend of ¥6,295 per share.
In which currency does CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY distribute the dividend?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY distributes its dividends in JPY.