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Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) January 2026 Dividend

€94.5
-€0.28-0.3% Friday 00:00
Dividend Yield
4.3%
Dividend amount
€4.07
€1.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 09, 26

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) has announced a dividend of €1.02 with an ex date of January 09, 2026 and a payment date of N/A. The record date is N/A.

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