Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.08
-£0.13-0.12%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 | |
|---|---|---|---|
| · YTD | £4.65 | - | |
Jul 8, 2026 (Ex Date) | £1.58 | +3.66% | |
Apr 10, 2026 (Ex Date) | £1.53 | -0.77% | |
Jan 9, 2026 (Ex Date) | £1.54 | +2.42% | |
| £6.33 | -3.37% | ||
Oct 8, 2025 (Ex Date) | £1.50 | +0.83% | |
Jul 8, 2025 (Ex Date) | £1.49 | -4.49% | |
Apr 8, 2025 (Ex Date) | £1.56 | -12.38% | |
Jan 9, 2025 (Ex Date) | £1.78 | +7.13% | |
| £6.55 | +10.25% | ||
Oct 8, 2024 (Ex Date) | £1.66 | +0.26% | |
Jul 8, 2024 (Ex Date) | £1.66 | +5.07% | |
Apr 9, 2024 (Ex Date) | £1.58 | -4.78% | |
Jan 9, 2024 (Ex Date) | £1.66 | +4.48% | |
| £5.94 | +14.61% | ||
Oct 9, 2023 (Ex Date) | £1.59 | +0.35% | |
Jul 10, 2023 (Ex Date) | £1.58 | +13.18% | |
Apr 12, 2023 (Ex Date) | £1.40 | +0.99% | |
Jan 10, 2023 (Ex Date) | £1.38 | -5.56% | |
| £5.19 | +18.93% | ||
Oct 10, 2022 (Ex Date) | £1.46 | +8.75% | |
Jul 8, 2022 (Ex Date) | £1.35 | +10.32% | |
Apr 8, 2022 (Ex Date) | £1.22 | +5.45% | |
Jan 11, 2022 (Ex Date) | £1.16 | -3.03% | |
| £4.36 | +100.71% | ||
Oct 8, 2021 (Ex Date) | £1.19 | +15.07% | |
10Y Growth
0%
5Y Growth
6.93%
3Y Growth
1.84%
1Y Growth
-5.27%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge is £6.14 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge is 5.84%.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.93%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge was £1.58 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge, you needed to own the shares before the ex-dividend date of July 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge has recorded dividends totaling £6.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.