Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.99
-€0.21-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.33 | -3.25% | ||
08 Oct 2026 | €1.59 | - | |
08 Jul 2026 | €1.59 | - | |
10 Apr 2026 | €1.59 | +1.59% | |
09 Jan 2026 | €1.56 | -1.84% | |
| €6.55 | -5.79% | ||
08 Oct 2025 | €1.59 | -0.28% | |
08 Jul 2025 | €1.59 | -2.6% | |
08 Apr 2025 | €1.64 | -4.95% | |
09 Jan 2025 | €1.72 | -0.89% | |
| €6.95 | +6.74% | ||
08 Oct 2024 | €1.74 | -2.55% | |
08 Jul 2024 | €1.78 | +3.19% | |
09 Apr 2024 | €1.73 | +1.81% | |
09 Jan 2024 | €1.70 | -3.01% | |
| €6.51 | +11.66% | ||
09 Oct 2023 | €1.75 | +6.47% | |
10 Jul 2023 | €1.64 | +3.51% | |
12 Apr 2023 | €1.59 | +4.01% | |
10 Jan 2023 | €1.53 | -4.44% | |
| €5.83 | +3.5% | ||
10 Oct 2022 | €1.60 | +3.85% | |
08 Jul 2022 | €1.54 | +13.05% | |
08 Apr 2022 | €1.36 | +2.13% | |
11 Jan 2022 | €1.33 | -0.87% | |
10Y Growth
-0.08%
5Y Growth
-3.79%
3Y Growth
-9.33%
1Y Growth
-29.21%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR pays an annual dividend of €6.33 per share, with a dividend yield of 5.81%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR is 5.81%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR 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 Id EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.79%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR currently pays a dividend of €1.59 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Id 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 Financial Credit Fund Id EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR paid a total dividend of €6.55 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR distributes its dividends in EUR.