CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld (0P0001JZ7D)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
100. 10
+0
+0.0024%
€
- Market Cap
6.06% Div Yield
0 Volume
€ 100.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 17 Apr 2026 | 10 Apr 2026 | €1.11 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 16 Jan 2026 | 9 Jan 2026 | €1.75 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 15 Oct 2025 | 8 Oct 2025 | €0.79 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 15 Jul 2025 | 8 Jul 2025 | €0.77 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 15 Apr 2025 | 8 Apr 2025 | €1.47 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 16 Jan 2025 | 9 Jan 2025 | €1.17 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 15 Oct 2024 | 8 Oct 2024 | €1.05 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 9 Oct 2023 | 2 Oct 2023 | €1.51 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 10 Jul 2023 | 3 Jul 2023 | €2.85 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 10 Oct 2022 | 3 Oct 2022 | €0.22 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001JZ7D Paid CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 8 Oct 2021 | 1 Oct 2021 | €0.37 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001JZ7D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JZ7D is 6.06%, based on the most recent dividend payment and the current stock price of €100.10 on the XFRA.
How often are dividends paid?
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld 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 Retail Class Dis Pld 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 1.108008 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 31.94%, reflecting the 0P0001JZ7D's commitment to rewarding shareholders.
How can I track 0P0001JZ7D dividends?
You can easily track 0P0001JZ7D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
