Algebris UCITS Funds - Algebris Financial Income Fund MD EUR (IE00BBHX5Z89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€166.24
-€0.60-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.31 | +13.17% | ||
08 Oct 2026 | €1.44 | - | |
08 Jul 2026 | €1.78 | - | |
10 Apr 2026 | €1.55 | +0.62% | |
09 Jan 2026 | €1.54 | +7.54% | |
| €5.58 | -16.36% | ||
08 Oct 2025 | €1.44 | -19.24% | |
08 Jul 2025 | €1.78 | +105.05% | |
08 Apr 2025 | €0.87 | -42.05% | |
09 Jan 2025 | €1.50 | -3.16% | |
| €6.67 | +27.29% | ||
08 Oct 2024 | €1.55 | -25.86% | |
08 Jul 2024 | €2.08 | +32.03% | |
09 Apr 2024 | €1.58 | +8.03% | |
09 Jan 2024 | €1.46 | +7.77% | |
| €5.24 | +11.81% | ||
09 Oct 2023 | €1.36 | -24.94% | |
10 Jul 2023 | €1.81 | +128.68% | |
12 Apr 2023 | €0.79 | -38.62% | |
10 Jan 2023 | €1.29 | +3.23% | |
| €4.69 | +88.26% | ||
10 Oct 2022 | €1.25 | -5.82% | |
08 Jul 2022 | €1.32 | +35.54% | |
08 Apr 2022 | €0.98 | -14.28% | |
11 Jan 2022 | €1.14 | +31.24% | |
10Y Growth
2.24%
5Y Growth
13.58%
3Y Growth
-4.03%
1Y Growth
-20.26%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund MD EUR pay?▼
Algebris UCITS Funds - Algebris Financial Income Fund MD EUR pays an annual dividend of €6.29 per share, with a dividend yield of 3.78%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund MD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund MD EUR is 3.78%.
When does Algebris UCITS Funds - Algebris Financial Income Fund MD EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Income Fund MD EUR pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Income Fund MD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund MD EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund MD EUR?▼
Algebris UCITS Funds - Algebris Financial Income Fund MD EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.58%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund MD EUR?▼
Algebris UCITS Funds - Algebris Financial Income Fund MD EUR currently pays a dividend of €1.78 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund MD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund MD EUR, 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 Income Fund MD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Income Fund MD EUR paid a total dividend of €5.58 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Income Fund MD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Income Fund MD EUR distributes its dividends in EUR.