Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY (IE00BD71W882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥102
-¥0-0.12%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 | |
|---|---|---|---|
| ¥5 | -17.27% | ||
Jul 8, 2025 (Ex Date) | ¥1 | -0.64% | |
Apr 8, 2025 (Ex Date) | ¥1 | -7.14% | |
Jan 9, 2025 (Ex Date) | ¥2 | -0.61% | |
| ¥5 | - | ||
Oct 8, 2024 (Ex Date) | ¥2 | -2.74% | |
Jul 8, 2024 (Ex Date) | ¥2 | +3.48% | |
Apr 9, 2024 (Ex Date) | ¥2 | +146.03% | |
Jan 9, 2024 (Ex Date) | ¥1 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY is ¥6 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY is 6%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY has paid a dividend for 1 consecutive years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY was ¥1 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY, you needed to own the shares before the ex-dividend date of July 8, 2025.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY has recorded dividends totaling ¥5 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.