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Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.69
+€0.06+0.06% Monday 00:00
Dividend Yield
3.89%
Dividend amount
€1.03
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) dividends are paid quarterly. The latest dividend per share was €1.03 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be €1.03 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) is 3.89%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.15
-5.2%
08 Oct 2026
€1.03
-
08 Jul 2026
€1.18
-
10 Apr 2026
€0.96
-1.71%
09 Jan 2026
€0.98
-4.95%
€4.37
-1.5%
08 Oct 2025
€1.03
-12.58%
08 Jul 2025
€1.18
+19.05%
08 Apr 2025
€0.99
-16.09%
09 Jan 2025
€1.18
-3.72%
€4.44
+208.67%
08 Oct 2024
€1.22
+12.07%
08 Jul 2024
€1.09
+1.62%
09 Apr 2024
€1.08
+2.44%
09 Jan 2024
€1.05
-0.29%
€1.44
-
09 Oct 2023
€1.05
+172.46%
10 Jul 2023
€0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.02%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR pay?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR pays an annual dividend of €4.15 per share, with a dividend yield of 3.89%.
What is the dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR is 3.89%.
When does Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR pay dividends?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md 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 Md EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR currently pays a dividend of €1.18 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR paid a total dividend of €4.37 per share.
In which currency does Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR distributes its dividends in EUR.