Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.31
-€0.22-0.24%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 | €5.39 | - | |
Oct 8, 2026 (Ex Date) | €1.36 | +0.94% | |
Jul 8, 2026 (Ex Date) | €1.34 | +2.96% | |
Apr 10, 2026 (Ex Date) | €1.31 | -5.86% | |
Jan 9, 2026 (Ex Date) | €1.39 | -1.16% | |
| €5.78 | -3.71% | ||
Oct 8, 2025 (Ex Date) | €1.40 | -0.26% | |
Jul 8, 2025 (Ex Date) | €1.41 | -3.86% | |
Apr 8, 2025 (Ex Date) | €1.46 | -2.95% | |
Jan 9, 2025 (Ex Date) | €1.51 | -1.9% | |
| €6.00 | +13.49% | ||
Oct 8, 2024 (Ex Date) | €1.54 | -0.11% | |
Jul 8, 2024 (Ex Date) | €1.54 | +2.65% | |
Apr 9, 2024 (Ex Date) | €1.50 | +4.86% | |
Jan 9, 2024 (Ex Date) | €1.43 | +0.94% | |
| €5.29 | +5.02% | ||
Oct 9, 2023 (Ex Date) | €1.42 | -6% | |
Jul 10, 2023 (Ex Date) | €1.51 | +61% | |
Apr 12, 2023 (Ex Date) | €0.94 | -34.64% | |
Jan 10, 2023 (Ex Date) | €1.43 | +8.6% | |
| €5.04 | +10.29% | ||
Oct 10, 2022 (Ex Date) | €1.32 | -0.58% | |
Jul 8, 2022 (Ex Date) | €1.33 | +5.32% | |
Apr 8, 2022 (Ex Date) | €1.26 | +11.02% | |
Jan 11, 2022 (Ex Date) | €1.13 | -2.97% | |
10Y Growth
0%
5Y Growth
3.38%
3Y Growth
0.65%
1Y Growth
-6.7%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR is €5.39 per share.
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 5.78%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.38%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR was €1.36 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR has recorded dividends totaling €5.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.