Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR (IE000GOGSWZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.96
-€0.04-0.04%Wednesday 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 | €4.04 | - | |
Oct 8, 2026 (Ex Date) | €1.08 | +7.35% | |
Jul 8, 2026 (Ex Date) | €1.00 | +3.6% | |
Apr 10, 2026 (Ex Date) | €0.97 | -1.6% | |
Jan 9, 2026 (Ex Date) | €0.99 | -5.15% | |
| €4.38 | -2.03% | ||
Oct 8, 2025 (Ex Date) | €1.04 | -12.13% | |
Jul 8, 2025 (Ex Date) | €1.18 | +19.43% | |
Apr 8, 2025 (Ex Date) | €0.99 | -15.64% | |
Jan 9, 2025 (Ex Date) | €1.17 | -5.04% | |
| €4.47 | +208.4% | ||
Oct 8, 2024 (Ex Date) | €1.24 | +12.1% | |
Jul 8, 2024 (Ex Date) | €1.10 | +1.98% | |
Apr 9, 2024 (Ex Date) | €1.08 | +2.3% | |
Jan 9, 2024 (Ex Date) | €1.06 | -0.44% | |
| €1.45 | - | ||
Oct 9, 2023 (Ex Date) | €1.06 | +172.21% | |
Jul 10, 2023 (Ex Date) | €0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.65%
1Y Growth
-7.91%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR is €4.03 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR is 3.92%.
How safe is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR has paid a dividend for 2 consecutive years.
What is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR was €1.08 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Strategic Credit Fund Bd 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 Bd EUR in 2025?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR has recorded dividends totaling €4.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.