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Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF (IE00B7W1NB16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF96.18
-CHF0.34-0.35% Friday 00:00
Dividend Yield
5.72%
Dividend amount
CHF1.47
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF (IE00B7W1NB16.FUND) dividends are paid quarterly. The latest dividend per share was CHF1.47 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be CHF1.47 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF (IE00B7W1NB16.FUND) is 5.72%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF5.50
-8.09%
08 Oct 2026
CHF1.47
-
08 Jul 2026
CHF1.31
-0.18%
10 Apr 2026
CHF1.31
-7.28%
09 Jan 2026
CHF1.41
-3.8%
CHF5.98
-2.42%
08 Oct 2025
CHF1.47
-0.36%
08 Jul 2025
CHF1.47
+6.76%
08 Apr 2025
CHF1.38
-16.83%
09 Jan 2025
CHF1.66
+3.45%
CHF6.13
+2.57%
08 Oct 2024
CHF1.61
+1.11%
08 Jul 2024
CHF1.59
+10.6%
09 Apr 2024
CHF1.44
-4.64%
09 Jan 2024
CHF1.51
-3.12%
CHF5.98
+6.82%
09 Oct 2023
CHF1.55
-3.42%
10 Jul 2023
CHF1.61
+18%
12 Apr 2023
CHF1.36
-6.22%
10 Jan 2023
CHF1.45
+7.63%
CHF5.60
+80.9%
10 Oct 2022
CHF1.35
-4.54%
08 Jul 2022
CHF1.41
-12.66%
08 Apr 2022
CHF1.62
+33.64%
11 Jan 2022
CHF1.21
+14.16%
10Y Growth
N/A
5Y Growth
9.42%
3Y Growth
-1.62%
1Y Growth
-10.14%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF pays an annual dividend of CHF5.50 per share, with a dividend yield of 5.72%.
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 5.72%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID 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 ID CHF?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.42%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF currently pays a dividend of CHF1.31 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 July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF paid a total dividend of CHF5.98 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID CHF distributes its dividends in CHF.