Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP (IE00B8DD4P49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£115.50
+£0.45+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.42 | -4.79% | ||
08 Jul 2026 | £1.51 | -9.83% | |
10 Apr 2026 | £1.68 | +2.31% | |
09 Jan 2026 | £1.64 | +2.47% | |
| £6.74 | -6.69% | ||
08 Oct 2025 | £1.60 | -3.43% | |
08 Jul 2025 | £1.65 | +2.73% | |
08 Apr 2025 | £1.61 | -14.34% | |
09 Jan 2025 | £1.88 | +5.55% | |
| £7.23 | +7.87% | ||
08 Oct 2024 | £1.78 | -6.91% | |
08 Jul 2024 | £1.91 | +11.88% | |
09 Apr 2024 | £1.71 | -6.11% | |
09 Jan 2024 | £1.82 | +0.61% | |
| £6.70 | +19.6% | ||
09 Oct 2023 | £1.81 | +7.1% | |
10 Jul 2023 | £1.69 | +7.8% | |
12 Apr 2023 | £1.57 | -3.84% | |
10 Jan 2023 | £1.63 | +12.9% | |
| £5.60 | +3.58% | ||
10 Oct 2022 | £1.44 | +0.87% | |
08 Jul 2022 | £1.43 | +5.48% | |
08 Apr 2022 | £1.36 | -0.75% | |
11 Jan 2022 | £1.37 | +2.86% | |
| £5.41 | -4.24% | ||
08 Oct 2021 | £1.33 | +6.49% | |
10Y Growth
5.5%
5Y Growth
3.15%
3Y Growth
0.45%
1Y Growth
-7.31%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP pays an annual dividend of £6.42 per share, with a dividend yield of 5.56%.
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 5.56%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP 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 GBP?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.15%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP currently pays a dividend of £1.51 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 July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP paid a total dividend of £6.74 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID GBP distributes its dividends in GBP.