Algebris UCITS Funds - Algebris Financial Income Fund ID GBP (IE00BCZNX087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£179.53
-£0.63-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.57 | +13.73% | ||
08 Oct 2026 | £1.44 | - | |
08 Jul 2026 | £2.14 | +27.96% | |
10 Apr 2026 | £1.67 | +28.19% | |
09 Jan 2026 | £1.31 | -9.63% | |
| £5.77 | -12.94% | ||
08 Oct 2025 | £1.44 | -22.59% | |
08 Jul 2025 | £1.87 | +70.62% | |
08 Apr 2025 | £1.09 | -20.04% | |
09 Jan 2025 | £1.37 | -2.02% | |
| £6.63 | +7.64% | ||
08 Oct 2024 | £1.40 | -27.94% | |
08 Jul 2024 | £1.94 | +7.57% | |
09 Apr 2024 | £1.80 | +20.43% | |
09 Jan 2024 | £1.50 | +4.13% | |
| £6.16 | +19.21% | ||
09 Oct 2023 | £1.44 | -25.39% | |
10 Jul 2023 | £1.93 | +34.21% | |
12 Apr 2023 | £1.43 | +5.18% | |
10 Jan 2023 | £1.36 | +0.6% | |
| £5.17 | +39.13% | ||
10 Oct 2022 | £1.36 | -12.56% | |
08 Jul 2022 | £1.55 | +44.26% | |
08 Apr 2022 | £1.07 | -9.44% | |
11 Jan 2022 | £1.19 | +30.78% | |
10Y Growth
2.84%
5Y Growth
12.46%
3Y Growth
2.6%
1Y Growth
14.7%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID GBP pay?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP pays an annual dividend of £6.54 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Algebris UCITS Funds - Algebris Financial Income Fund ID GBP pay dividends?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP 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 GBP?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund ID GBP is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.46%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID GBP?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP currently pays a dividend of £2.14 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 July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID GBP in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Income Fund ID GBP paid a total dividend of £5.77 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Income Fund ID GBP distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID GBP distributes its dividends in GBP.