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

CHF94.85
-CHF0.08-0.08%Friday 00:00
Dividend Yield
5.8%
Dividend amount
CHF1.47
Last ex-date
Oct 8, 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 8, 2026 and a payment date of N/A. The next dividend per share will be CHF1.47 with an ex date of October 8, 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 5.8%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF5.50
-8.09%
Oct 8, 2026
CHF1.47
-
Jul 8, 2026
CHF1.31
-0.18%
Apr 10, 2026
CHF1.31
-7.28%
Jan 9, 2026
CHF1.41
-3.8%
CHF5.98
-2.42%
Oct 8, 2025
CHF1.47
-0.36%
Jul 8, 2025
CHF1.47
+6.76%
Apr 8, 2025
CHF1.38
-16.83%
Jan 9, 2025
CHF1.66
+3.45%
CHF6.13
+2.57%
Oct 8, 2024
CHF1.61
+1.11%
Jul 8, 2024
CHF1.59
+10.6%
Apr 9, 2024
CHF1.44
-4.64%
Jan 9, 2024
CHF1.51
-3.12%
CHF5.98
+6.82%
Oct 9, 2023
CHF1.55
-3.42%
Jul 10, 2023
CHF1.61
+18%
Apr 12, 2023
CHF1.36
-6.22%
Jan 10, 2023
CHF1.45
+7.63%
CHF5.60
+80.9%
Oct 10, 2022
CHF1.35
-4.54%
Jul 8, 2022
CHF1.41
-12.66%
Apr 8, 2022
CHF1.62
+33.64%
Jan 11, 2022
CHF1.21
+14.16%
10Y Growth
N/A
5Y Growth
9.42%
3Y Growth
-1.62%
1Y Growth
-10.14%

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FAQs

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 5.8%.
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 5.8%.
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 8, 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 8, 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 8, 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.