CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY (IE000L74GH77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥78,411
-¥90-0.11%Friday 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 | ¥2,835 | - | |
Aug 7, 2026 (Ex Date) | ¥1,452 | +4.96% | |
Feb 6, 2026 (Ex Date) | ¥1,383 | -15.74% | |
| ¥6,295 | -11.55% | ||
Nov 7, 2025 (Ex Date) | ¥1,641 | +8.54% | |
Aug 1, 2025 (Ex Date) | ¥1,512 | +3.42% | |
May 2, 2025 (Ex Date) | ¥1,462 | -12.9% | |
Feb 7, 2025 (Ex Date) | ¥1,679 | +11.54% | |
| ¥7,116 | -8.64% | ||
Nov 1, 2024 (Ex Date) | ¥1,505 | -17.9% | |
Aug 2, 2024 (Ex Date) | ¥1,833 | +1.82% | |
May 3, 2024 (Ex Date) | ¥1,800 | -8.95% | |
Feb 2, 2024 (Ex Date) | ¥1,977 | +0.84% | |
| ¥7,789 | +887.11% | ||
Nov 3, 2023 (Ex Date) | ¥1,961 | +12.13% | |
Aug 4, 2023 (Ex Date) | ¥1,749 | -10.7% | |
May 5, 2023 (Ex Date) | ¥1,958 | -7.69% | |
Feb 3, 2023 (Ex Date) | ¥2,121 | +168.84% | |
| ¥789 | -78.69% | ||
Feb 9, 2022 (Ex Date) | ¥789 | -22.22% | |
| ¥3,703 | +22.31% | ||
Nov 10, 2021 (Ex Date) | ¥1,015 | -6.22% | |
Aug 11, 2021 (Ex Date) | ¥1,082 | +27.99% | |
May 12, 2021 (Ex Date) | ¥845 | +11.04% | |
Feb 10, 2021 (Ex Date) | ¥761 | -0.04% | |
| ¥3,027 | - | ||
Nov 11, 2020 (Ex Date) | ¥761 | -20.96% | |
10Y Growth
0%
5Y Growth
5.35%
3Y Growth
-8.42%
1Y Growth
-27.32%
Community
FAQs
How much dividend does CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY is ¥4,476 per share.
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 5.71%.
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 5-year dividend growth of 5.35%.
What is the dividend of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY?▼
The latest recorded dividend from CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY was ¥1,452 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 7, 2026.
What was the dividend of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY in 2025?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 JPY has recorded dividends totaling ¥6,295 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.