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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) January 2026 Dividend

£115.31
+£0.32+0.28% Friday 00:00
Dividend Yield
5.64%
Dividend amount
£6.5
£1.64
Per Share

Announced

Confirmed

Ex Date

Reached • January 09, 26

Pay Date

Unknown Payout Date

Description

Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) has announced a dividend of £1.64 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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