Algebris UCITS Funds - Algebris Financial Credit Fund RD USD (IE00BK017D46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$103.54
-$1.58-1.5%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 | $3.02 | - | |
Apr 10, 2026 | $1.49 | -2.14% | |
Jan 9, 2026 | $1.52 | +3.47% | |
| $6.02 | -2.65% | ||
Oct 8, 2025 | $1.47 | +1.8% | |
Jul 8, 2025 | $1.45 | -3.01% | |
Apr 8, 2025 | $1.49 | -7.29% | |
Jan 9, 2025 | $1.61 | +3.75% | |
| $6.19 | -1.67% | ||
Oct 8, 2024 | $1.55 | +0.39% | |
Jul 8, 2024 | $1.55 | +5.19% | |
Apr 9, 2024 | $1.47 | -9.33% | |
Jan 9, 2024 | $1.62 | - | |
| $6.29 | +11.69% | ||
Oct 9, 2023 (Ex Date) | $1.63 | -0.4% | |
Jul 10, 2023 (Ex Date) | $1.63 | +4.92% | |
Apr 12, 2023 (Ex Date) | $1.56 | +5.83% | |
Jan 10, 2023 (Ex Date) | $1.47 | -5.92% | |
| $5.63 | +18.17% | ||
Oct 10, 2022 (Ex Date) | $1.56 | +7.05% | |
Jul 8, 2022 (Ex Date) | $1.46 | +9.13% | |
Apr 8, 2022 (Ex Date) | $1.34 | +5.61% | |
Jan 11, 2022 (Ex Date) | $1.27 | +6.15% | |
| $4.77 | -12.99% | ||
Oct 8, 2021 (Ex Date) | $1.19 | +8.74% | |
Jul 8, 2021 (Ex Date) | $1.10 | -9.19% | |
10Y Growth
0%
5Y Growth
-8.75%
3Y Growth
-27.31%
1Y Growth
-49.91%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund RD USD is $5.94 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD USD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD USD is 5.73%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD USD is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD USD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD USD is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD USD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.75%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD USD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD USD was $1.49 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund RD USD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD USD, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund RD USD pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD USD was made on April 10, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD USD in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD USD has recorded dividends totaling $6.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.