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Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR (IE00BF4RGC50.FUND) Dividend 2026

€146.99
-€0.89-0.6% Monday 00:00
Dividend Yield
2.85%
Dividend amount
€1.26
Last ex-date
Jan 09, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR (IE00BF4RGC50.FUND) dividends are paid quarterly. The latest dividend per share was €1.26 with an ex date of January 09, 2026 and a payment date of N/A. The next dividend per share will be €2.92 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR (IE00BF4RGC50.FUND) is 2.85%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.18
+27.89%
09 Jan 2026
€1.26
+16,233.77%
€3.27
+30.62%
08 Oct 2025
€0.01
-99.74%
08 Jul 2025
€2.92
+745.09%
09 Jan 2025
€0.35
+796.88%
€2.5
-8.03%
08 Oct 2024
€0.04
-98.18%
08 Jul 2024
€2.12
+716.01%
09 Apr 2024
€0.26
+205.76%
09 Jan 2024
€0.09
-14.74%
€2.72
+23.86%
09 Oct 2023
€0.1
-95.66%
10 Jul 2023
€2.3
+2,708.06%
12 Apr 2023
€0.08
-66.07%
10 Jan 2023
€0.24
+118.66%
€2.2
+61.14%
10 Oct 2022
€0.11
-93.13%
08 Jul 2022
€1.61
+5,897.39%
08 Apr 2022
€0.03
-94.09%
11 Jan 2022
€0.45
-33.47%
€1.36
-
08 Oct 2021
€0.68
-
08 Jul 2021
€0.68
-
10Y Growth
N/A
5Y Growth
43.73%
3Y Growth
15.39%
1Y Growth
27.89%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR pay?▼
Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR pays an annual dividend of €4.18 per share, with a dividend yield of 2.85%.
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 2.85%.
When does Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR pay dividends?▼
Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR pays dividends quarterly. The next payment is expected on July 08, 2026.
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 July 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR?▼
Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR paid dividend every year within the last 4 years.
What is the dividend of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR?▼
Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR currently pays a dividend of €1.26 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 January 09, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR paid a total dividend of €3.27 per share.
In which currency does Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer