Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR (IE00BF4RGC50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€154.61
-€1.75-1.12%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 | €6.45 | - | |
Jul 8, 2026 | €5.11 | +6,185.85% | |
Apr 10, 2026 | €0.08 | -93.54% | |
Jan 9, 2026 | €1.26 | +16,233.77% | |
| €3.27 | +30.62% | ||
Oct 8, 2025 | €0.01 | -99.74% | |
Jul 8, 2025 | €2.92 | +745.09% | |
Jan 9, 2025 | €0.35 | +796.88% | |
| €2.50 | -8.03% | ||
Oct 8, 2024 | €0.04 | -98.18% | |
Jul 8, 2024 | €2.12 | +716.01% | |
Apr 9, 2024 | €0.26 | +205.76% | |
Jan 9, 2024 | €0.09 | - | |
| €2.72 | +23.86% | ||
Oct 9, 2023 | €0.10 | - | |
Jul 10, 2023 (Ex Date) | €2.30 | +2,708.06% | |
Apr 12, 2023 (Ex Date) | €0.08 | -66.07% | |
Jan 10, 2023 (Ex Date) | €0.24 | +118.66% | |
| €2.20 | +61.14% | ||
Oct 10, 2022 (Ex Date) | €0.11 | -93.13% | |
Jul 8, 2022 (Ex Date) | €1.61 | +5,897.39% | |
Apr 8, 2022 (Ex Date) | €0.03 | -94.09% | |
Jan 11, 2022 (Ex Date) | €0.45 | -33.47% | |
| €1.36 | - | ||
Oct 8, 2021 (Ex Date) | €0.68 | - | |
Jul 8, 2021 (Ex Date) | €0.68 | - | |
10Y Growth
0%
5Y Growth
56.72%
3Y Growth
33.3%
1Y Growth
97.16%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR is €6.46 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR is 4.18%.
When does Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR?▼
Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 56.72%.
What is the dividend of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR was €5.11 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR, you needed to own the shares before the ex-dividend date of July 8, 2026.
When did Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR was made on July 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR in 2025?▼
Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR has recorded dividends totaling €3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.