CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld (0P0001JZ72)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
101. 18
+0.02
+0.0227%
€
- Market Cap
5.77% Div Yield
0 Volume
€ 101.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 17 Apr 2026 | 10 Apr 2026 | €1.19 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 16 Jan 2026 | 9 Jan 2026 | €1.56 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 15 Oct 2025 | 8 Oct 2025 | €0.88 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 15 Jul 2025 | 8 Jul 2025 | €2.55 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 15 Apr 2025 | 8 Apr 2025 | €1.56 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 16 Jan 2025 | 9 Jan 2025 | €0.97 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 15 Oct 2024 | 8 Oct 2024 | €1.27 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 9 Oct 2023 | 2 Oct 2023 | €1.44 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 10 Jul 2023 | 3 Jul 2023 | €1.67 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 10 Oct 2022 | 3 Oct 2022 | €0.32 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001JZ72 Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld 8 Oct 2021 | 1 Oct 2021 | €0.45 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001JZ72 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JZ72 is 5.77%, based on the most recent dividend payment and the current stock price of €101.18 on the XFRA.
How often are dividends paid?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.192767 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 27.75%, reflecting the 0P0001JZ72's commitment to rewarding shareholders.
How can I track 0P0001JZ72 dividends?
You can easily track 0P0001JZ72 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
