Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR (IE00B8XCT900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.84
+€0.00+0%Tuesday 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 | €2.64 | - | |
Apr 10, 2026 | €1.29 | -3.79% | |
Jan 9, 2026 | €1.35 | -0.73% | |
| €5.54 | -4.73% | ||
Oct 8, 2025 | €1.36 | -0.47% | |
Jul 8, 2025 | €1.36 | +0.96% | |
Apr 8, 2025 | €1.35 | -8.51% | |
Jan 9, 2025 | €1.47 | +0.6% | |
| €5.82 | +4.76% | ||
Oct 8, 2024 | €1.47 | -0.65% | |
Jul 8, 2024 | €1.48 | +4.3% | |
Apr 9, 2024 | €1.41 | -3.14% | |
Jan 9, 2024 | €1.46 | - | |
| €5.55 | +9.37% | ||
Oct 9, 2023 (Ex Date) | €1.47 | +2.22% | |
Jul 10, 2023 (Ex Date) | €1.44 | +9.56% | |
Apr 12, 2023 (Ex Date) | €1.31 | -1.14% | |
Jan 10, 2023 (Ex Date) | €1.33 | -5.31% | |
| €5.08 | +7.61% | ||
Oct 10, 2022 (Ex Date) | €1.40 | +6.86% | |
Jul 8, 2022 (Ex Date) | €1.31 | +10.96% | |
Apr 8, 2022 (Ex Date) | €1.18 | +0.54% | |
Jan 11, 2022 (Ex Date) | €1.18 | +1.64% | |
| €4.72 | -8.78% | ||
Oct 8, 2021 (Ex Date) | €1.16 | +6.89% | |
Jul 8, 2021 (Ex Date) | €1.08 | -12.18% | |
10Y Growth
-4.41%
5Y Growth
-10.96%
3Y Growth
-21.94%
1Y Growth
-52.35%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR is €5.36 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR is 5.83%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.96%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR was €1.29 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR was made on April 10, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR has recorded dividends totaling €5.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.