Stock Events

Stock Events

Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR (IE00BF4RGC50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€163.12
+€0.92+0.57% Friday 00:00
Dividend Yield
3.96%
Dividend amount
€5.11
Last ex-date
Jul 08, 2026
Last pay date
Jul 08, 2026

Summary

Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR (IE00BF4RGC50.FUND) dividends are paid quarterly. The latest dividend per share was €5.11 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The next dividend per share will be €0.01 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Core Italy Fund Rd EUR (IE00BF4RGC50.FUND) is 3.96%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.46
+97.4%
08 Jul 2026
€5.11
+6,185.85%
10 Apr 2026
€0.08
-93.54%
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%
€2.50
-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
€0.10
-
10 Jul 2023
€2.30
+2,708.06%
12 Apr 2023
€0.08
-66.07%
10 Jan 2023
€0.24
+118.66%
€2.20
+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
N/A
3Y Growth
33.18%
1Y Growth
95.56%

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 €6.46 per share, with a dividend yield of 3.96%.
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 3.96%.
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 October 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 October 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 €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 08, 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 08, 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.