Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF (IE00B7W1NB16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF93.41
-CHF0.23-0.25%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 | CHF5.41 | - | |
Oct 8, 2026 (Ex Date) | CHF1.38 | +5.57% | |
Jul 8, 2026 (Ex Date) | CHF1.31 | -0.18% | |
Apr 10, 2026 (Ex Date) | CHF1.31 | -7.28% | |
Jan 9, 2026 (Ex Date) | CHF1.41 | -3.8% | |
| CHF5.98 | -2.42% | ||
Oct 8, 2025 (Ex Date) | CHF1.47 | -0.36% | |
Jul 8, 2025 (Ex Date) | CHF1.47 | +6.76% | |
Apr 8, 2025 (Ex Date) | CHF1.38 | -16.83% | |
Jan 9, 2025 (Ex Date) | CHF1.66 | +3.45% | |
| CHF6.13 | +2.57% | ||
Oct 8, 2024 (Ex Date) | CHF1.61 | +1.11% | |
Jul 8, 2024 (Ex Date) | CHF1.59 | +10.6% | |
Apr 9, 2024 (Ex Date) | CHF1.44 | -4.64% | |
Jan 9, 2024 (Ex Date) | CHF1.51 | -3.12% | |
| CHF5.98 | +6.82% | ||
Oct 9, 2023 (Ex Date) | CHF1.55 | -3.42% | |
Jul 10, 2023 (Ex Date) | CHF1.61 | +18% | |
Apr 12, 2023 (Ex Date) | CHF1.36 | -6.22% | |
Jan 10, 2023 (Ex Date) | CHF1.45 | +7.63% | |
| CHF5.60 | +80.9% | ||
Oct 10, 2022 (Ex Date) | CHF1.35 | -4.54% | |
Jul 8, 2022 (Ex Date) | CHF1.41 | -12.66% | |
Apr 8, 2022 (Ex Date) | CHF1.62 | +33.64% | |
Jan 11, 2022 (Ex Date) | CHF1.21 | +14.16% | |
10Y Growth
0%
5Y Growth
11.83%
3Y Growth
-3.27%
1Y Growth
-9.57%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF is CHF5.41 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF is 5.79%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.83%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF was CHF1.38 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF has recorded dividends totaling CHF5.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.