CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld (IE00BMVX2D86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.95
+€0.02+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.70 | -21.15% | ||
08 Oct 2026 | €0.88 | - | |
08 Jul 2026 | €1.06 | -10.77% | |
10 Apr 2026 | €1.19 | -23.59% | |
09 Jan 2026 | €1.56 | +76.62% | |
| €5.96 | +370.45% | ||
08 Oct 2025 | €0.88 | -65.32% | |
08 Jul 2025 | €2.55 | +63.5% | |
08 Apr 2025 | €1.56 | +60.26% | |
09 Jan 2025 | €0.97 | -23.27% | |
| €1.27 | -59.22% | ||
08 Oct 2024 | €1.27 | -12.07% | |
| €3.11 | +868.06% | ||
02 Oct 2023 | €1.44 | -13.53% | |
03 Jul 2023 | €1.67 | +419.15% | |
| €0.32 | -28.31% | ||
03 Oct 2022 | €0.32 | -28.31% | |
| €0.45 | -34.13% | ||
01 Oct 2021 | €0.45 | -34.13% | |
| €0.68 | - | ||
01 Oct 2020 | €0.68 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.23%
1Y Growth
-25.92%
Community
FAQ
How much dividend does CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld pay?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld pays an annual dividend of €2.45 per share, with a dividend yield of 2.42%.
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 2.42%.
When does CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld pay dividends?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld pays dividends semi-annual. The next payment is expected on October 08, 2026.
When is the next dividend from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld?▼
The next dividend payment from CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld is estimated for October 08, 2026.
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 a payout ratio of 0%.
What 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 currently pays a dividend of €1.06 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 July 08, 2026.
What was the dividend of CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld in 2025?▼
In 2025, CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld paid a total dividend of €5.96 per share.
In which currency does CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld distribute the dividend?▼
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld distributes its dividends in EUR.