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CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP (IE000X77GAW1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£932.08
+£0.51+0.05% Friday 00:00
Dividend Yield
7.72%
Dividend amount
£17.37
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP (IE000X77GAW1.FUND) dividends are paid quarterly. The latest dividend per share was £17.37 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £19.06 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 GBP (IE000X77GAW1.FUND) is 7.72%.

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
£52.60
-26.93%
03 Aug 2026
£17.37
-
06 Feb 2026
£16.18
-15.11%
£71.98
-7.2%
07 Nov 2025
£19.06
+9.74%
01 Aug 2025
£17.37
+4.29%
02 May 2025
£16.65
-11.95%
07 Feb 2025
£18.91
+12.98%
£77.57
-3.82%
01 Nov 2024
£16.74
-16.9%
02 Aug 2024
£20.14
+3.16%
03 May 2024
£19.52
-7.76%
02 Feb 2024
£21.17
+2.29%
£80.65
+73.84%
03 Nov 2023
£20.69
+13.73%
04 Aug 2023
£18.19
-9.77%
05 May 2023
£20.16
-6.65%
03 Feb 2023
£21.60
+50.52%
£46.39
+11.09%
04 Nov 2022
£14.35
+14.8%
05 Aug 2022
£12.50
+7.67%
11 May 2022
£11.61
+46.36%
09 Feb 2022
£7.93
-28.56%
£41.76
+53.75%
10 Nov 2021
£11.10
+1.99%
11 Aug 2021
£10.89
+4.02%
10Y Growth
N/A
5Y Growth
-1.82%
3Y Growth
-22.02%
1Y Growth
-49.42%

Community

FAQ

How much dividend does CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP pay?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP pays an annual dividend of £71.98 per share, with a dividend yield of 7.72%.
What is the dividend yield of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP?▼
The current dividend yield of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP is 7.72%.
When does CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP pay dividends?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP 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 GBP?▼
The next dividend payment from CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP is estimated for November 09, 2026.
How safe is the dividend of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.82%.
What is the dividend of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP currently pays a dividend of £17.37 per share.
When did I have to buy the shares of CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP to receive the previous dividend?▼
To receive the previous dividend from CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP, 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 GBP in 2025?▼
In 2025, CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP paid a total dividend of £71.98 per share.
In which currency does CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP distribute the dividend?▼
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund-2 GBP distributes its dividends in GBP.