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Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) Dividend 2026

€110.49
+€0.02+0.02% Monday 00:00
Dividend Yield
5.65%
Dividend amount
€1.61
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) dividends are paid quarterly. The latest dividend per share was €1.61 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €1.57 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR (IE00B84HXJ27.FUND) is 5.65%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.24
-0.38%
08 Apr 2026
€1.61
-
09 Jan 2026
€1.71
+26.71%
€6.26
-8.57%
08 Oct 2025
€1.35
-14.26%
08 Jul 2025
€1.57
-2.36%
08 Apr 2025
€1.61
-7.01%
09 Jan 2025
€1.73
+0.87%
€6.85
+16.4%
08 Oct 2024
€1.72
-1.49%
08 Jul 2024
€1.74
+4.43%
09 Apr 2024
€1.67
-3.06%
09 Jan 2024
€1.72
+2.9%
€5.89
+5.91%
09 Oct 2023
€1.67
+1.44%
10 Jul 2023
€1.65
+41.58%
12 Apr 2023
€1.17
-16.66%
10 Jan 2023
€1.4
-9.5%
€5.56
+24.12%
10 Oct 2022
€1.54
+8.74%
08 Jul 2022
€1.42
+8.06%
08 Apr 2022
€1.31
+2.93%
11 Jan 2022
€1.28
+0.61%
€4.48
+36.03%
08 Oct 2021
€1.27
+4.99%
08 Jul 2021
€1.21
+19.87%
10Y Growth
14.63%
5Y Growth
6.86%
3Y Growth
1.97%
1Y Growth
-0.38%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR pays an annual dividend of €6.24 per share, with a dividend yield of 5.65%.
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 5.65%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR is estimated for July 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR paid dividend every year within the last 9 years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR currently pays a dividend of €1.61 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 April 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR paid a total dividend of €6.26 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund MD EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer