CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (IE00BMCT1Z06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.76
-€1.32-1.33%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.42 | +5.23% | ||
Oct 8, 2026 | €0.79 | - | |
Jul 8, 2026 | €0.77 | - | |
Apr 10, 2026 | €1.11 | -36.66% | |
Jan 9, 2026 | €1.75 | +120.38% | |
| €4.21 | +300.57% | ||
Oct 8, 2025 | €0.79 | +2.58% | |
Jul 8, 2025 | €0.77 | -47.36% | |
Apr 8, 2025 | €1.47 | +25.9% | |
Jan 9, 2025 | €1.17 | +11.22% | |
| €1.05 | -75.93% | ||
Oct 8, 2024 | €1.05 | -30.67% | |
| €4.36 | +1,862.15% | ||
Oct 2, 2023 | €1.51 | -46.81% | |
Jul 3, 2023 | €2.85 | +1,180.83% | |
| €0.22 | -39.23% | ||
Oct 3, 2022 | €0.22 | -39.23% | |
| €0.37 | -39.65% | ||
Oct 1, 2021 | €0.37 | -39.65% | |
| €0.61 | - | ||
Oct 1, 2020 | €0.61 | - | |
10Y Growth
N/A
5Y Growth
58.44%
3Y Growth
-5.75%
1Y Growth
-18.15%
Community
FAQs
How much dividend does CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld pay?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld pays an annual dividend of €1.57 per share, with a dividend yield of 1.6%.
What is the dividend yield of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld?▼
The current dividend yield of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld is 1.6%.
When does CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld pay dividends?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld pays dividends semi-annual. The next payment is expected on October 8, 2026.
When is the next dividend from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld?▼
The next dividend payment from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld is estimated for October 8, 2026.
How safe is the dividend of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.44%.
What is the dividend of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld currently pays a dividend of €0.77 per share.
When did I have to buy the shares of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld to receive the previous dividend?▼
To receive the previous dividend from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld, you needed to own the shares before the ex-dividend date of July 8, 2026.
What was the dividend of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld in 2025?▼
In 2025, CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld paid a total dividend of €4.21 per share.
In which currency does CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld distribute the dividend?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld distributes its dividends in EUR.