Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£112.25
-£0.22-0.2%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 | £6.47 | - | |
Oct 8, 2026 (Ex Date) | £1.65 | +8.89% | |
Jul 8, 2026 (Ex Date) | £1.51 | -9.83% | |
Apr 10, 2026 (Ex Date) | £1.68 | +2.31% | |
Jan 9, 2026 (Ex Date) | £1.64 | +2.47% | |
| £6.74 | -6.69% | ||
Oct 8, 2025 (Ex Date) | £1.60 | -3.43% | |
Jul 8, 2025 (Ex Date) | £1.65 | +2.73% | |
Apr 8, 2025 (Ex Date) | £1.61 | -14.34% | |
Jan 9, 2025 (Ex Date) | £1.88 | +5.55% | |
| £7.23 | +7.87% | ||
Oct 8, 2024 (Ex Date) | £1.78 | -6.91% | |
Jul 8, 2024 (Ex Date) | £1.91 | +11.88% | |
Apr 9, 2024 (Ex Date) | £1.71 | -6.11% | |
Jan 9, 2024 (Ex Date) | £1.82 | +0.61% | |
| £6.70 | +19.6% | ||
Oct 9, 2023 (Ex Date) | £1.81 | +7.1% | |
Jul 10, 2023 (Ex Date) | £1.69 | +7.8% | |
Apr 12, 2023 (Ex Date) | £1.57 | -3.84% | |
Jan 10, 2023 (Ex Date) | £1.63 | +12.9% | |
| £5.60 | +3.58% | ||
Oct 10, 2022 (Ex Date) | £1.44 | +0.87% | |
Jul 8, 2022 (Ex Date) | £1.43 | +5.48% | |
Apr 8, 2022 (Ex Date) | £1.36 | -0.75% | |
Jan 11, 2022 (Ex Date) | £1.37 | +2.86% | |
10Y Growth
3.03%
5Y Growth
3.64%
3Y Growth
-1.17%
1Y Growth
-4.09%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP is £6.47 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP is 5.76%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.64%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP was £1.65 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP, 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 GBP in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP has recorded dividends totaling £6.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.