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Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) Dividend 2026

€94.59
-€0.1-0.11% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
€1.02
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) dividends are paid quarterly. The latest dividend per share was €1.02 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €1 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) is 4.31%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.08
-0.65%
08 Apr 2026
€1.02
-
09 Jan 2026
€1.02
-0.52%
€4.11
+3.76%
08 Oct 2025
€1.03
+2.54%
08 Jul 2025
€1
-1.81%
08 Apr 2025
€1.02
-2.69%
09 Jan 2025
€1.05
-2.37%
€3.96
+15.9%
08 Oct 2024
€1.08
+2.39%
08 Jul 2024
€1.05
+28.32%
09 Apr 2024
€0.82
-19%
09 Jan 2024
€1.01
+4.68%
€3.41
+23.66%
09 Oct 2023
€0.97
+3.47%
10 Jul 2023
€0.93
+11.33%
12 Apr 2023
€0.84
+24.01%
10 Jan 2023
€0.68
-12.91%
€2.76
+16.18%
10 Oct 2022
€0.78
+5.32%
08 Jul 2022
€0.74
+15.17%
08 Apr 2022
€0.64
+5.42%
11 Jan 2022
€0.61
+1.78%
€2.38
+1,953.59%
08 Oct 2021
€0.6
+8.06%
08 Jul 2021
€0.55
-10.59%
10Y Growth
N/A
5Y Growth
11.41%
3Y Growth
6.11%
1Y Growth
-0.65%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR pay?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR pays an annual dividend of €4.08 per share, with a dividend yield of 4.31%.
What is the dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR is 4.31%.
When does Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR pay dividends?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR is estimated for July 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR paid dividend every year within the last 5 years.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR currently pays a dividend of €1.02 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR paid a total dividend of €4.11 per share.
In which currency does Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer