Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF (IE00B7RCR403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF80.20
+CHF0.00+0%Thursday 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 | CHF4.81 | - | |
Oct 8, 2026 | CHF1.20 | -0.31% | |
Jul 8, 2026 | CHF1.21 | +2.09% | |
Apr 10, 2026 | CHF1.18 | -3.06% | |
Jan 9, 2026 | CHF1.22 | +1.72% | |
| CHF4.81 | -6.05% | ||
Oct 8, 2025 | CHF1.20 | -2.28% | |
Jul 8, 2025 | CHF1.23 | +13.33% | |
Apr 8, 2025 | CHF1.08 | -16.59% | |
Jan 9, 2025 | CHF1.30 | +7.61% | |
| CHF5.12 | -1.54% | ||
Oct 8, 2024 | CHF1.21 | -6.61% | |
Jul 8, 2024 | CHF1.29 | - | |
Apr 9, 2024 | CHF1.25 | - | |
Jan 9, 2024 | CHF1.37 | - | |
| CHF5.20 | +7.48% | ||
Oct 9, 2023 (Ex Date) | CHF1.32 | -1.83% | |
Jul 10, 2023 (Ex Date) | CHF1.35 | +7.4% | |
Apr 12, 2023 (Ex Date) | CHF1.25 | -1.28% | |
Jan 10, 2023 (Ex Date) | CHF1.27 | -5.01% | |
| CHF4.84 | +6.61% | ||
Oct 10, 2022 (Ex Date) | CHF1.34 | +7.94% | |
Jul 8, 2022 (Ex Date) | CHF1.24 | +6.18% | |
Apr 8, 2022 (Ex Date) | CHF1.17 | +7.19% | |
Jan 11, 2022 (Ex Date) | CHF1.09 | -8.63% | |
10Y Growth
0%
5Y Growth
1.19%
3Y Growth
-2.53%
1Y Growth
0.11%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF is CHF4.81 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF is 6%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF was CHF1.20 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF was made on October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF has recorded dividends totaling CHF4.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.