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Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.26
-€0.02-0.02% Wednesday 00:00
Dividend Yield
3.43%
Dividend amount
€0.94
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) dividends are paid quarterly. The latest dividend per share was €0.94 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.94 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND) is 3.43%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.61
+26.33%
08 Oct 2026
€0.94
-
08 Jul 2026
€0.91
-
10 Apr 2026
€0.87
-3.59%
09 Jan 2026
€0.90
-4.18%
€2.86
+1.81%
08 Oct 2025
€0.94
+2.79%
08 Jul 2025
€0.91
+85.25%
08 Apr 2025
€0.49
-5.07%
09 Jan 2025
€0.52
-31.27%
€2.81
+93.97%
08 Oct 2024
€0.75
+37.36%
08 Jul 2024
€0.55
+20.65%
09 Apr 2024
€0.46
-56.65%
09 Jan 2024
€1.05
-
€1.45
-
09 Oct 2023
€1.06
+171.31%
10 Jul 2023
€0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.9%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR pay?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR pays an annual dividend of €3.61 per share, with a dividend yield of 3.43%.
What is the dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR is 3.43%.
When does Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR pay dividends?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR currently pays a dividend of €0.91 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR paid a total dividend of €2.86 per share.
In which currency does Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR distributes its dividends in EUR.