Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) July 2026 Dividend

£110.46
-£0.25-0.23%Friday 00:00
Dividend Yield
6.42%
Dividend amount
£7.09
£1.74
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2026

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP⁩ (⁦IE00BYR8FN26.FUND⁩) has announced a dividend of ⁦£1.74⁩ with an ex date of July 8, 2026 and a payment date of N/A. The record date is N/A.

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