€134.56
-€0.85-0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.06 | -0.03% | ||
08 Apr 2026 | €1.2 | - | |
09 Jan 2026 | €1.21 | +7.09% | |
| €5.06 | -7.76% | ||
08 Oct 2025 | €1.13 | -24.83% | |
08 Jul 2025 | €1.51 | +25.37% | |
08 Apr 2025 | €1.2 | -1.02% | |
09 Jan 2025 | €1.21 | -1.4% | |
| €5.48 | +8.39% | ||
08 Oct 2024 | €1.23 | -27.65% | |
08 Jul 2024 | €1.7 | +34.92% | |
09 Apr 2024 | €1.26 | -1.89% | |
09 Jan 2024 | €1.29 | +7.66% | |
| €5.06 | +21.8% | ||
09 Oct 2023 | €1.2 | -23.99% | |
10 Jul 2023 | €1.57 | +41.48% | |
12 Apr 2023 | €1.11 | -5.89% | |
10 Jan 2023 | €1.18 | +6.03% | |
| €4.15 | +22.83% | ||
10 Oct 2022 | €1.11 | -17.51% | |
08 Jul 2022 | €1.35 | +99.79% | |
08 Apr 2022 | €0.68 | -33.39% | |
11 Jan 2022 | €1.01 | +26.64% | |
| €3.38 | +1.07% | ||
08 Oct 2021 | €0.8 | -19.22% | |
08 Jul 2021 | €0.99 | +19.11% | |
10Y Growth
3.1%
5Y Growth
8.38%
3Y Growth
-0.02%
1Y Growth
-0.03%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund RD EUR pay?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD EUR pays an annual dividend of €5.06 per share, with a dividend yield of 3.76%.
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 3.76%.
When does Algebris UCITS Funds - Algebris Financial Income Fund RD EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD EUR pays dividends quarterly. The next payment is expected on July 08, 2026.
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 July 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD EUR paid dividend every year within the last 10 years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD EUR currently pays a dividend of €1.2 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 April 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Income Fund RD EUR paid a total dividend of €5.06 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Income Fund RD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer