Algebris UCITS Funds - Algebris Financial Income Fund ID GBP (IE00BCZNX087.FUND) July 2026 Dividend

£171.31
-£2.01-1.16%Friday 00:00
Dividend Yield
3.83%
Dividend amount
£6.57
£2.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 8, 2026

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Income Fund ID GBP⁩ (⁦IE00BCZNX087.FUND⁩) has announced a dividend of ⁦£2.14⁩ 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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