CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld (IE00BMVX2D86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.28
-€0.21-0.22%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 | €5.02 | - | |
Oct 8, 2026 (Ex Date) | €1.20 | +12.91% | |
Jul 8, 2026 (Ex Date) | €1.06 | -10.77% | |
Apr 10, 2026 (Ex Date) | €1.19 | -23.59% | |
Jan 9, 2026 (Ex Date) | €1.56 | +76.62% | |
| €5.96 | +370.45% | ||
Oct 8, 2025 (Ex Date) | €0.88 | -65.32% | |
Jul 8, 2025 (Ex Date) | €2.55 | +63.5% | |
Apr 8, 2025 (Ex Date) | €1.56 | +60.26% | |
Jan 9, 2025 (Ex Date) | €0.97 | -23.27% | |
| €1.27 | -59.22% | ||
Oct 8, 2024 (Ex Date) | €1.27 | -12.07% | |
| €3.11 | +868.06% | ||
Oct 2, 2023 (Ex Date) | €1.44 | -13.53% | |
Jul 3, 2023 (Ex Date) | €1.67 | +419.15% | |
| €0.32 | -28.31% | ||
Oct 3, 2022 (Ex Date) | €0.32 | -28.31% | |
| €0.45 | -34.13% | ||
Oct 1, 2021 (Ex Date) | €0.45 | -34.13% | |
| €0.68 | - | ||
Oct 1, 2020 (Ex Date) | €0.68 | - | |
10Y Growth
0%
5Y Growth
62.15%
3Y Growth
17.32%
1Y Growth
-15.82%
Community
FAQs
How much dividend does CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld pay?▼
Based on the current price and yield, the annualized dividend estimate for CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld is €5.02 per share.
What is the dividend yield of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld?▼
The current dividend yield of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld is 5.11%.
How safe is the dividend of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld has raised its dividend for 1 consecutive years, with 5-year dividend growth of 62.15%.
What is the dividend of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld?▼
The latest recorded dividend from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld was €1.20 per share.
When did I have to buy the shares of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld to receive the previous dividend?▼
To receive the previous dividend from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld in 2025?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld has recorded dividends totaling €5.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.