Stock Events

Stock Events

Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR (IE000GOGSWZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.96
-€0.01-0.01% Tuesday 00:00
Dividend Yield
3.81%
Dividend amount
€1.04
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR (IE000GOGSWZ6.FUND) dividends are paid quarterly. The latest dividend per share was €1.04 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be €1.04 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 Bd EUR (IE000GOGSWZ6.FUND) is 3.81%.

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
€4.00
-8.81%
08 Oct 2026
€1.04
-
08 Jul 2026
€1.00
+3.6%
10 Apr 2026
€0.97
-1.6%
09 Jan 2026
€0.99
-5.15%
€4.38
-2.03%
08 Oct 2025
€1.04
-12.13%
08 Jul 2025
€1.18
+19.43%
08 Apr 2025
€0.99
-15.64%
09 Jan 2025
€1.17
-5.04%
€4.47
+208.4%
08 Oct 2024
€1.24
+12.1%
08 Jul 2024
€1.10
+1.98%
09 Apr 2024
€1.08
+2.3%
09 Jan 2024
€1.06
-0.44%
€1.45
-
09 Oct 2023
€1.06
+172.21%
10 Jul 2023
€0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
117.27%
1Y Growth
-12.72%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR pay?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR pays an annual dividend of €4.00 per share, with a dividend yield of 3.81%.
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 3.81%.
When does Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR pay dividends?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Bd 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 Bd EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR is estimated for October 08, 2026.
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, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR currently pays a dividend of €1.00 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 July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR paid a total dividend of €4.38 per share.
In which currency does Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Strategic Credit Fund Bd EUR distributes its dividends in EUR.