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Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) Dividend 2026

€96.75
-€0.04-0.04% Tuesday 00:00
Dividend Yield
5.85%
Dividend amount
€1.46
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) dividends are paid quarterly. The latest dividend per share was €1.46 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €1.41 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) is 5.85%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
€5.66
-2.09%
08 Apr 2026
€1.46
-
09 Jan 2026
€1.39
-1.16%
€5.78
-3.71%
08 Oct 2025
€1.4
-0.26%
08 Jul 2025
€1.41
-3.86%
08 Apr 2025
€1.46
-2.95%
09 Jan 2025
€1.51
-1.9%
€6
+13.49%
08 Oct 2024
€1.54
-0.11%
08 Jul 2024
€1.54
+2.65%
09 Apr 2024
€1.5
+4.86%
09 Jan 2024
€1.43
+0.94%
€5.29
+5.02%
09 Oct 2023
€1.42
-6%
10 Jul 2023
€1.51
+61%
12 Apr 2023
€0.94
-34.64%
10 Jan 2023
€1.43
+8.6%
€5.04
+10.29%
10 Oct 2022
€1.32
-0.58%
08 Jul 2022
€1.33
+5.32%
08 Apr 2022
€1.26
+11.02%
11 Jan 2022
€1.13
-2.97%
€4.57
+48.08%
08 Oct 2021
€1.17
+30.18%
08 Jul 2021
€0.9
-29.92%
10Y Growth
N/A
5Y Growth
4.38%
3Y Growth
2.28%
1Y Growth
-2.09%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR pays an annual dividend of €5.66 per share, with a dividend yield of 5.85%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR is 5.85%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR is estimated for July 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR paid dividend every year within the last 5 years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR currently pays a dividend of €1.46 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD 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 Credit Fund CD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR paid a total dividend of €5.78 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer