Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR (IE00B7SR3R97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.34
+€0.08+0.08%Friday 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 | €3.15 | - | |
Apr 10, 2026 (Ex Date) | €1.59 | +1.59% | |
Jan 9, 2026 (Ex Date) | €1.56 | -1.84% | |
| €6.55 | -5.79% | ||
Oct 8, 2025 (Ex Date) | €1.59 | -0.28% | |
Jul 8, 2025 (Ex Date) | €1.59 | -2.6% | |
Apr 8, 2025 (Ex Date) | €1.64 | -4.95% | |
Jan 9, 2025 (Ex Date) | €1.72 | -0.89% | |
| €6.95 | +6.74% | ||
Oct 8, 2024 (Ex Date) | €1.74 | -2.55% | |
Jul 8, 2024 (Ex Date) | €1.78 | +3.19% | |
Apr 9, 2024 (Ex Date) | €1.73 | +1.81% | |
Jan 9, 2024 (Ex Date) | €1.70 | -3.01% | |
| €6.51 | +11.66% | ||
Oct 9, 2023 (Ex Date) | €1.75 | +6.47% | |
Jul 10, 2023 (Ex Date) | €1.64 | +3.51% | |
Apr 12, 2023 (Ex Date) | €1.59 | +4.01% | |
Jan 10, 2023 (Ex Date) | €1.53 | -4.44% | |
| €5.83 | +3.5% | ||
Oct 10, 2022 (Ex Date) | €1.60 | +3.85% | |
Jul 8, 2022 (Ex Date) | €1.54 | +13.05% | |
Apr 8, 2022 (Ex Date) | €1.36 | +2.13% | |
Jan 11, 2022 (Ex Date) | €1.33 | -0.87% | |
| €5.63 | -2.87% | ||
Oct 8, 2021 (Ex Date) | €1.34 | +14.52% | |
Jul 8, 2021 (Ex Date) | €1.17 | -29.58% | |
10Y Growth
-4.53%
5Y Growth
-10.99%
3Y Growth
-21.51%
1Y Growth
-51.91%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR is €6.33 per share.
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 5.95%.
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 5-year dividend growth of 10.99%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR was €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 April 10, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Id EUR has recorded dividends totaling €6.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.