Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.37
+€0.08+0.07%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 | €4.80 | - | |
Jul 8, 2026 (Ex Date) | €1.57 | +2.59% | |
Apr 10, 2026 (Ex Date) | €1.53 | -10.64% | |
Jan 9, 2026 (Ex Date) | €1.71 | +26.71% | |
| €6.26 | -8.57% | ||
Oct 8, 2025 (Ex Date) | €1.35 | -14.26% | |
Jul 8, 2025 (Ex Date) | €1.57 | -2.36% | |
Apr 8, 2025 (Ex Date) | €1.61 | -7.01% | |
Jan 9, 2025 (Ex Date) | €1.73 | +0.87% | |
| €6.85 | +16.4% | ||
Oct 8, 2024 (Ex Date) | €1.72 | -1.49% | |
Jul 8, 2024 (Ex Date) | €1.74 | +4.43% | |
Apr 9, 2024 (Ex Date) | €1.67 | -3.06% | |
Jan 9, 2024 (Ex Date) | €1.72 | +2.9% | |
| €5.89 | +5.91% | ||
Oct 9, 2023 (Ex Date) | €1.67 | +1.44% | |
Jul 10, 2023 (Ex Date) | €1.65 | +41.58% | |
Apr 12, 2023 (Ex Date) | €1.17 | -16.66% | |
Jan 10, 2023 (Ex Date) | €1.40 | -9.5% | |
| €5.56 | +24.12% | ||
Oct 10, 2022 (Ex Date) | €1.54 | +8.74% | |
Jul 8, 2022 (Ex Date) | €1.42 | +8.06% | |
Apr 8, 2022 (Ex Date) | €1.31 | +2.93% | |
Jan 11, 2022 (Ex Date) | €1.28 | +0.61% | |
| €4.48 | +36.03% | ||
Oct 8, 2021 (Ex Date) | €1.27 | +4.99% | |
10Y Growth
11.66%
5Y Growth
9.05%
3Y Growth
2.22%
1Y Growth
-7.27%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR is €6.15 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR is 5.73%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.05%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR was €1.57 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR, 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 MD EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR has recorded dividends totaling €6.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.