Algebris UCITS Funds - Algebris Financial Income Fund MD EUR (IE00BBHX5Z89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€158.24
+€0.33+0.21%Thursday 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 | €6.88 | - | |
Oct 8, 2026 (Ex Date) | €1.73 | -15.91% | |
Jul 8, 2026 (Ex Date) | €2.05 | +32.09% | |
Apr 10, 2026 (Ex Date) | €1.55 | +0.62% | |
Jan 9, 2026 (Ex Date) | €1.54 | +7.54% | |
| €5.58 | -16.36% | ||
Oct 8, 2025 (Ex Date) | €1.44 | -19.24% | |
Jul 8, 2025 (Ex Date) | €1.78 | +105.05% | |
Apr 8, 2025 (Ex Date) | €0.87 | -42.05% | |
Jan 9, 2025 (Ex Date) | €1.50 | -3.16% | |
| €6.67 | +27.29% | ||
Oct 8, 2024 (Ex Date) | €1.55 | -25.86% | |
Jul 8, 2024 (Ex Date) | €2.08 | +32.03% | |
Apr 9, 2024 (Ex Date) | €1.58 | +8.03% | |
Jan 9, 2024 (Ex Date) | €1.46 | +7.77% | |
| €5.24 | +11.81% | ||
Oct 9, 2023 (Ex Date) | €1.36 | -24.94% | |
Jul 10, 2023 (Ex Date) | €1.81 | +128.68% | |
Apr 12, 2023 (Ex Date) | €0.79 | -38.62% | |
Jan 10, 2023 (Ex Date) | €1.29 | +3.23% | |
| €4.69 | +88.26% | ||
Oct 10, 2022 (Ex Date) | €1.25 | -5.82% | |
Jul 8, 2022 (Ex Date) | €1.32 | +35.54% | |
Apr 8, 2022 (Ex Date) | €0.98 | -14.28% | |
Jan 11, 2022 (Ex Date) | €1.14 | +31.24% | |
10Y Growth
-1.36%
5Y Growth
4.48%
3Y Growth
-16.06%
1Y Growth
-44.45%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund MD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Income Fund MD EUR is €6.31 per share.
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 3.99%.
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 5-year dividend growth of 4.48%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund MD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund MD EUR was €1.73 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund MD EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Income Fund MD EUR has recorded dividends totaling €5.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.