Algebris UCITS Funds - Algebris Financial Income Fund ID GBP (IE00BCZNX087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£171.53
-£0.13-0.08%Friday 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 | £6.94 | - | |
Oct 8, 2026 (Ex Date) | £1.81 | -15.26% | |
Jul 8, 2026 (Ex Date) | £2.14 | +27.96% | |
Apr 10, 2026 (Ex Date) | £1.67 | +28.19% | |
Jan 9, 2026 (Ex Date) | £1.31 | -9.63% | |
| £5.77 | -12.94% | ||
Oct 8, 2025 (Ex Date) | £1.44 | -22.59% | |
Jul 8, 2025 (Ex Date) | £1.87 | +70.62% | |
Apr 8, 2025 (Ex Date) | £1.09 | -20.04% | |
Jan 9, 2025 (Ex Date) | £1.37 | -2.02% | |
| £6.63 | +7.64% | ||
Oct 8, 2024 (Ex Date) | £1.40 | -27.94% | |
Jul 8, 2024 (Ex Date) | £1.94 | +7.57% | |
Apr 9, 2024 (Ex Date) | £1.80 | +20.43% | |
Jan 9, 2024 (Ex Date) | £1.50 | +4.13% | |
| £6.16 | +19.21% | ||
Oct 9, 2023 (Ex Date) | £1.44 | -25.39% | |
Jul 10, 2023 (Ex Date) | £1.93 | +34.21% | |
Apr 12, 2023 (Ex Date) | £1.43 | +5.18% | |
Jan 10, 2023 (Ex Date) | £1.36 | +0.6% | |
| £5.17 | +39.13% | ||
Oct 10, 2022 (Ex Date) | £1.36 | -12.56% | |
Jul 8, 2022 (Ex Date) | £1.55 | +44.26% | |
Apr 8, 2022 (Ex Date) | £1.07 | -9.44% | |
Jan 11, 2022 (Ex Date) | £1.19 | +30.78% | |
10Y Growth
3.52%
5Y Growth
13.3%
3Y Growth
4.03%
1Y Growth
20.14%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Income Fund ID GBP is £6.93 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID GBP?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID GBP is 4.04%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID GBP?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.3%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID GBP?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID GBP was £1.81 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund ID GBP to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID GBP, 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 ID GBP in 2025?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP has recorded dividends totaling £5.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.