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Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR (IE00B8XCT900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.76
-€0.04-0.04% Monday 00:00
Dividend Yield
5.65%
Dividend amount
€1.36
Last ex-date
Jul 08, 2026
Last pay date
Jul 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR (IE00B8XCT900.FUND) dividends are paid quarterly. The latest dividend per share was €1.36 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The next dividend per share will be €1.36 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR (IE00B8XCT900.FUND) is 5.65%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.36
-3.31%
08 Jul 2026
€1.36
-
10 Apr 2026
€1.29
-3.79%
09 Jan 2026
€1.35
-0.73%
€5.54
-4.73%
08 Oct 2025
€1.36
-0.47%
08 Jul 2025
€1.36
+0.96%
08 Apr 2025
€1.35
-8.51%
09 Jan 2025
€1.47
+0.6%
€5.82
+4.76%
08 Oct 2024
€1.47
-0.65%
08 Jul 2024
€1.48
+4.3%
09 Apr 2024
€1.41
-3.14%
09 Jan 2024
€1.46
-
€5.55
+9.37%
09 Oct 2023
€1.47
+2.22%
10 Jul 2023
€1.44
+9.56%
12 Apr 2023
€1.31
-1.14%
10 Jan 2023
€1.33
-5.31%
€5.08
+7.61%
10 Oct 2022
€1.40
+6.86%
08 Jul 2022
€1.31
+10.96%
08 Apr 2022
€1.18
+0.54%
11 Jan 2022
€1.18
+1.64%
€4.72
-8.78%
08 Oct 2021
€1.16
+6.89%
10Y Growth
0.15%
5Y Growth
-3.7%
3Y Growth
-10.01%
1Y Growth
-29.29%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR pays an annual dividend of €5.36 per share, with a dividend yield of 5.65%.
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 5.65%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR 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 Rd EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.7%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR currently pays a dividend of €1.36 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 July 08, 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 July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR paid a total dividend of €5.54 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Rd EUR distributes its dividends in EUR.