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

€102.35
-€1.19-1.15%Friday 00:00
Dividend Yield
3.53%
Dividend amount
€0.87
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR (IE00090T32S8.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR was €0.87 per share. Last ex-date: April 10, 2026. The last dividend payment from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR was made on April 10, 2026. The next dividend payment from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR is estimated for January 8, 2027. Estimated next dividend amount: €0.90. The current dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR is 3.53%.

Upcoming

Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.76
-
Apr 10, 2026
€0.87
-3.59%
Jan 9, 2026
€0.90
-4.18%
€2.86
+1.81%
Oct 8, 2025
€0.94
+2.79%
Jul 8, 2025
€0.91
+85.25%
Apr 8, 2025
€0.49
-5.07%
Jan 9, 2025
€0.52
-31.27%
€2.81
+93.97%
Oct 8, 2024
€0.75
+37.36%
Jul 8, 2024
€0.55
+20.65%
Apr 9, 2024
€0.46
-56.65%
Jan 9, 2024
€1.05
-
€1.45
-
Oct 9, 2023 (Ex Date)
€1.06
+171.31%
Jul 10, 2023 (Ex Date)
€0.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.57%
1Y Growth
-38.32%

Community

FAQs

How much dividend does Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR is €3.61 per share.
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 3.53%.
When does Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR is estimated for January 8, 2027.
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 January 8, 2027.
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.
What is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR was €0.87 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 April 10, 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 April 10, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR in 2025?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Rd EUR has recorded dividends totaling €2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.