Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) April 2026 Dividend

£104.85
-£0.24-0.23%Friday 00:00
Dividend Yield
5.89%
Dividend amount
£6.18
£1.53
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 2026

Pay Date

Unknown Payout Date

Description

⁨Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge⁩ (⁦IE00BD71WN39.FUND⁩) has announced a dividend of ⁦£1.53⁩ with an ex date of April 10, 2026 and a payment date of N/A. The record date is N/A.

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