Algebris UCITS Funds - Algebris Financial Income Fund ID EUR (IE00BCZNWY50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€159.50
-€0.56-0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.59 | -5.86% | ||
08 Oct 2026 | €1.43 | - | |
08 Jul 2026 | €1.83 | +18.91% | |
10 Apr 2026 | €1.54 | +94.29% | |
09 Jan 2026 | €0.79 | -44.75% | |
| €5.94 | -5.02% | ||
08 Oct 2025 | €1.43 | -16.54% | |
08 Jul 2025 | €1.72 | +23.67% | |
08 Apr 2025 | €1.39 | -0.97% | |
09 Jan 2025 | €1.40 | -6.3% | |
| €6.25 | +9.57% | ||
08 Oct 2024 | €1.50 | -20.48% | |
08 Jul 2024 | €1.88 | +33.02% | |
09 Apr 2024 | €1.41 | -3.24% | |
09 Jan 2024 | €1.46 | +7.31% | |
| €5.71 | +27.84% | ||
09 Oct 2023 | €1.36 | -31.14% | |
10 Jul 2023 | €1.98 | +91.64% | |
12 Apr 2023 | €1.03 | -22.69% | |
10 Jan 2023 | €1.33 | +7.75% | |
| €4.46 | +20.3% | ||
10 Oct 2022 | €1.24 | +44.42% | |
08 Jul 2022 | €0.86 | -13.84% | |
08 Apr 2022 | €1.00 | -27.39% | |
11 Jan 2022 | €1.37 | +44.98% | |
10Y Growth
3.54%
5Y Growth
8.98%
3Y Growth
0.04%
1Y Growth
-6.85%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID EUR pay?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR pays an annual dividend of €5.57 per share, with a dividend yield of 3.49%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID EUR is 3.49%.
When does Algebris UCITS Funds - Algebris Financial Income Fund ID EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID 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 ID EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund ID EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID EUR?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID EUR?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR currently pays a dividend of €1.83 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund ID EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID 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 ID EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Income Fund ID EUR paid a total dividend of €5.94 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Income Fund ID EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR distributes its dividends in EUR.