Algebris UCITS Funds - Algebris Financial Income Fund RD EUR (IE00BCZNX202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€133.30
+€0.48+0.36%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 | €5.57 | - | |
Oct 8, 2026 | €1.39 | -16.77% | |
Jul 8, 2026 | €1.67 | +29.55% | |
Apr 10, 2026 | €1.29 | +6.48% | |
Jan 9, 2026 | €1.21 | +7.09% | |
| €5.06 | -7.76% | ||
Oct 8, 2025 | €1.13 | -24.83% | |
Jul 8, 2025 | €1.51 | +25.37% | |
Apr 8, 2025 | €1.20 | -1.02% | |
Jan 9, 2025 | €1.21 | -1.4% | |
| €5.48 | +8.39% | ||
Oct 8, 2024 | €1.23 | -27.65% | |
Jul 8, 2024 | €1.70 | - | |
Apr 9, 2024 | €1.26 | - | |
Jan 9, 2024 | €1.29 | - | |
| €5.06 | +21.8% | ||
Oct 9, 2023 (Ex Date) | €1.20 | -23.99% | |
Jul 10, 2023 (Ex Date) | €1.57 | +41.48% | |
Apr 12, 2023 (Ex Date) | €1.11 | -5.89% | |
Jan 10, 2023 (Ex Date) | €1.18 | +6.03% | |
| €4.15 | +22.83% | ||
Oct 10, 2022 (Ex Date) | €1.11 | -17.51% | |
Jul 8, 2022 (Ex Date) | €1.35 | +99.79% | |
Apr 8, 2022 (Ex Date) | €0.68 | -33.39% | |
Jan 11, 2022 (Ex Date) | €1.01 | +26.64% | |
10Y Growth
4.1%
5Y Growth
10.51%
3Y Growth
3.28%
1Y Growth
10.18%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund RD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Income Fund RD EUR is €5.57 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR is 4.18%.
When does Algebris UCITS Funds - Algebris Financial Income Fund RD EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund RD EUR is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Income Fund RD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund RD EUR is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.51%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund RD EUR was €1.39 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund RD EUR, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Algebris UCITS Funds - Algebris Financial Income Fund RD EUR pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund RD EUR was made on October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD EUR has recorded dividends totaling €5.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.