Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR (IE000AJBISZ9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.98
-€0.08-0.08%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.02 | - | |
Oct 8, 2026 (Ex Date) | €1.07 | +7.46% | |
Jul 8, 2026 (Ex Date) | €1.00 | +4.01% | |
Apr 10, 2026 (Ex Date) | €0.96 | -1.71% | |
Jan 9, 2026 (Ex Date) | €0.98 | -4.95% | |
| €4.37 | -1.5% | ||
Oct 8, 2025 (Ex Date) | €1.03 | -12.58% | |
Jul 8, 2025 (Ex Date) | €1.18 | +19.05% | |
Apr 8, 2025 (Ex Date) | €0.99 | -16.09% | |
Jan 9, 2025 (Ex Date) | €1.18 | -3.72% | |
| €4.44 | +208.67% | ||
Oct 8, 2024 (Ex Date) | €1.22 | +12.07% | |
Jul 8, 2024 (Ex Date) | €1.09 | +1.62% | |
Apr 9, 2024 (Ex Date) | €1.08 | +2.44% | |
Jan 9, 2024 (Ex Date) | €1.05 | -0.29% | |
| €1.44 | - | ||
Oct 9, 2023 (Ex Date) | €1.05 | +172.46% | |
Jul 10, 2023 (Ex Date) | €0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.79%
1Y Growth
-8.22%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR is €4.02 per share.
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 3.86%.
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.
What is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR was €1.07 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR in 2025?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Md EUR has recorded dividends totaling €4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.