Algebris UCITS Funds - Algebris Financial Credit Fund CD EUR (IE00BD71WL15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.34
-€0.03-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.50 | -4.82% | ||
08 Oct 2026 | €1.40 | - | |
08 Jul 2026 | €1.41 | - | |
10 Apr 2026 | €1.31 | -5.86% | |
09 Jan 2026 | €1.39 | -1.16% | |
| €5.78 | -3.71% | ||
08 Oct 2025 | €1.40 | -0.26% | |
08 Jul 2025 | €1.41 | -3.86% | |
08 Apr 2025 | €1.46 | -2.95% | |
09 Jan 2025 | €1.51 | -1.9% | |
| €6.00 | +13.49% | ||
08 Oct 2024 | €1.54 | -0.11% | |
08 Jul 2024 | €1.54 | +2.65% | |
09 Apr 2024 | €1.50 | +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% | |
10Y Growth
N/A
5Y Growth
-2.51%
3Y Growth
-7.6%
1Y Growth
-30.75%
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 €5.50 per share, with a dividend yield of 5.71%.
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 5.71%.
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 October 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 October 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.51%.
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 €1.41 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 July 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.