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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
Dividend Yield
6%
Dividend amount
¥2
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY (IE00BD71W882.FUND) dividends are paid quarterly. The latest dividend per share was ¥2 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be ¥2 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY (IE00BD71W882.FUND) is 6%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥3
-32.35%
08 Oct 2026
¥2
-
08 Jul 2026
¥1
-
¥5
-17.27%
08 Jul 2025
¥1
-0.64%
08 Apr 2025
¥1
-7.14%
09 Jan 2025
¥2
-0.61%
¥5
-
08 Oct 2024
¥2
-2.74%
08 Jul 2024
¥2
+3.48%
09 Apr 2024
¥2
+146.03%
09 Jan 2024
¥1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY pays an annual dividend of ¥6 per share, with a dividend yield of 6%.
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%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY is estimated for October 08, 2026.
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, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY currently pays a dividend of ¥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 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY paid a total dividend of ¥5 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund Md JPY distributes its dividends in JPY.