CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (IE00BMCT1Z06.FUND) Dividend 2026

€100.48
+€0.02+0.02% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
€1.47
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (IE00BMCT1Z06.FUND) dividends are paid semi-annual. The latest dividend per share was €1.47 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €0.77 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (IE00BMCT1Z06.FUND) is 2.23%.

Upcoming

Past

DateAmountChange
€3.99
-5.04%
08 Apr 2026
€1.47
-
09 Jan 2026
€1.75
+120.38%
€4.21
+300.57%
08 Oct 2025
€0.79
+2.58%
08 Jul 2025
€0.77
-47.36%
08 Apr 2025
€1.47
+25.9%
09 Jan 2025
€1.17
+11.22%
€1.05
-75.93%
08 Oct 2024
€1.05
-30.67%
€4.36
+1,862.15%
02 Oct 2023
€1.51
-46.81%
03 Jul 2023
€2.85
+1,180.83%
€0.22
-39.23%
03 Oct 2022
€0.22
-39.23%
€0.37
-39.65%
01 Oct 2021
€0.37
-39.65%
€0.61
-
01 Oct 2020
€0.61
-
10Y Growth
N/A
5Y Growth
61.3%
3Y Growth
-2.89%
1Y Growth
-5.04%

Community

FAQ

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 €2.24 per share, with a dividend yield of 2.23%.
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 2.23%.
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 July 08, 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 July 08, 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 paid dividend every year within the last 5 years.
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 €1.47 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 April 08, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer