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Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£107.90
-£0.22-0.2% Monday 00:00
Dividend Yield
5.61%
Dividend amount
£1.50
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge (IE00BD71WN39.FUND) dividends are paid quarterly. The latest dividend per share was £1.50 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be £1.50 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 CD GBP Hedge (IE00BD71WN39.FUND) is 5.61%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
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
£6.06
-4.34%
08 Oct 2026
£1.50
-
08 Jul 2026
£1.49
-
10 Apr 2026
£1.53
-0.77%
09 Jan 2026
£1.54
+2.42%
£6.33
-3.37%
08 Oct 2025
£1.50
+0.83%
08 Jul 2025
£1.49
-4.49%
08 Apr 2025
£1.56
-12.38%
09 Jan 2025
£1.78
+7.13%
£6.55
+10.25%
08 Oct 2024
£1.66
+0.26%
08 Jul 2024
£1.66
+5.07%
09 Apr 2024
£1.58
-4.78%
09 Jan 2024
£1.66
+4.48%
£5.94
+14.61%
09 Oct 2023
£1.59
+0.35%
10 Jul 2023
£1.58
+13.18%
12 Apr 2023
£1.40
+0.99%
10 Jan 2023
£1.38
-5.56%
£5.19
+18.93%
10 Oct 2022
£1.46
+8.75%
08 Jul 2022
£1.35
+10.32%
08 Apr 2022
£1.22
+5.45%
11 Jan 2022
£1.16
-3.03%
10Y Growth
N/A
5Y Growth
0.75%
3Y Growth
-7.77%
1Y Growth
-29.65%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge pays an annual dividend of £6.06 per share, with a dividend yield of 5.61%.
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 5.61%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge 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 GBP Hedge?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.75%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge currently pays a dividend of £1.49 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 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge paid a total dividend of £6.33 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD GBP Hedge distributes its dividends in GBP.