Algebris UCITS Funds - Algebris Financial Income Fund ID EUR (IE00BCZNWY50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€154.10
-€0.23-0.15%Wednesday 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 | €4.16 | - | |
Jul 8, 2026 (Ex Date) | €1.83 | +18.91% | |
Apr 10, 2026 (Ex Date) | €1.54 | +94.29% | |
Jan 9, 2026 (Ex Date) | €0.79 | -44.75% | |
| €5.94 | -5.02% | ||
Oct 8, 2025 (Ex Date) | €1.43 | -16.54% | |
Jul 8, 2025 (Ex Date) | €1.72 | +23.67% | |
Apr 8, 2025 (Ex Date) | €1.39 | -0.97% | |
Jan 9, 2025 (Ex Date) | €1.40 | -6.3% | |
| €6.25 | +9.57% | ||
Oct 8, 2024 (Ex Date) | €1.50 | -20.48% | |
Jul 8, 2024 (Ex Date) | €1.88 | +33.02% | |
Apr 9, 2024 (Ex Date) | €1.41 | -3.24% | |
Jan 9, 2024 (Ex Date) | €1.46 | +7.31% | |
| €5.71 | +27.84% | ||
Oct 9, 2023 (Ex Date) | €1.36 | -31.14% | |
Jul 10, 2023 (Ex Date) | €1.98 | +91.64% | |
Apr 12, 2023 (Ex Date) | €1.03 | -22.69% | |
Jan 10, 2023 (Ex Date) | €1.33 | +7.75% | |
| €4.46 | +20.3% | ||
Oct 10, 2022 (Ex Date) | €1.24 | +44.42% | |
Jul 8, 2022 (Ex Date) | €0.86 | -13.84% | |
Apr 8, 2022 (Ex Date) | €1.00 | -27.39% | |
Jan 11, 2022 (Ex Date) | €1.37 | +44.98% | |
| €3.71 | +4.42% | ||
Oct 8, 2021 (Ex Date) | €0.95 | -11.75% | |
10Y Growth
0.78%
5Y Growth
8.98%
3Y Growth
0.04%
1Y Growth
-6.85%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Income Fund ID EUR is €5.59 per share.
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 3.63%.
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 5-year dividend growth of 8.98%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID EUR was €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 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID EUR has recorded dividends totaling €5.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.