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Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF (IE00B7RCR403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF82.78
-CHF0.16-0.19% Monday 00:00
Dividend Yield
5.81%
Dividend amount
CHF1.20
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF (IE00B7RCR403.FUND) dividends are paid quarterly. The latest dividend per share was CHF1.20 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be CHF1.20 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF (IE00B7RCR403.FUND) is 5.81%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.81
+0.02%
08 Oct 2026
CHF1.20
-
08 Jul 2026
CHF1.21
+2.09%
10 Apr 2026
CHF1.18
-3.06%
09 Jan 2026
CHF1.22
+1.72%
CHF4.81
-6.05%
08 Oct 2025
CHF1.20
-2.28%
08 Jul 2025
CHF1.23
+13.33%
08 Apr 2025
CHF1.08
-16.59%
09 Jan 2025
CHF1.30
+7.61%
CHF5.12
-1.54%
08 Oct 2024
CHF1.21
-6.61%
08 Jul 2024
CHF1.29
+3.39%
09 Apr 2024
CHF1.25
-8.74%
09 Jan 2024
CHF1.37
-
CHF5.20
+7.48%
09 Oct 2023
CHF1.32
-1.83%
10 Jul 2023
CHF1.35
+7.4%
12 Apr 2023
CHF1.25
-1.28%
10 Jan 2023
CHF1.27
-5.01%
CHF4.84
+6.61%
10 Oct 2022
CHF1.34
+7.94%
08 Jul 2022
CHF1.24
+6.18%
08 Apr 2022
CHF1.17
+7.19%
11 Jan 2022
CHF1.09
-8.63%
10Y Growth
N/A
5Y Growth
1.17%
3Y Growth
-2.65%
1Y Growth
-0.13%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF pays an annual dividend of CHF4.81 per share, with a dividend yield of 5.81%.
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 5.81%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF pays dividends quarterly. The next payment is expected on October 08, 2026.
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 October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.17%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF currently pays a dividend of CHF1.21 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 July 08, 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 July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF paid a total dividend of CHF4.81 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD CHF distributes its dividends in CHF.