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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

£938.86
-£0.11-0.01%Wednesday 00:00
Dividend Yield
7.67%
Dividend amount
£17.37
Last ex-date
Aug 3, 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 3, 2026 and a payment date of N/A. The next dividend per share will be £19.06 with an ex date of November 9, 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 7.67%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£52.60
-26.93%
Aug 3, 2026
£17.37
-
Feb 6, 2026
£16.18
-15.11%
£71.98
-7.2%
Nov 7, 2025
£19.06
+9.74%
Aug 1, 2025
£17.37
+4.29%
May 2, 2025
£16.65
-11.95%
Feb 7, 2025
£18.91
+12.98%
£77.57
-3.82%
Nov 1, 2024
£16.74
-16.9%
Aug 2, 2024
£20.14
+3.16%
May 3, 2024
£19.52
-7.76%
Feb 2, 2024
£21.17
+2.29%
£80.65
+73.84%
Nov 3, 2023
£20.69
+13.73%
Aug 4, 2023
£18.19
-9.77%
May 5, 2023
£20.16
-6.65%
Feb 3, 2023
£21.60
+50.52%
£46.39
+11.09%
Nov 4, 2022
£14.35
+14.8%
Aug 5, 2022
£12.50
+7.67%
May 11, 2022
£11.61
+46.36%
Feb 9, 2022
£7.93
-28.56%
£41.76
+53.75%
Nov 10, 2021
£11.10
+1.99%
Aug 11, 2021
£10.89
+4.02%
10Y Growth
N/A
5Y Growth
-1.82%
3Y Growth
-22.02%
1Y Growth
-49.42%

Community

FAQs

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 £71.97 per share, with a dividend yield of 7.67%.
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 7.67%.
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 9, 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 9, 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 3, 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.