Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.51
-€0.14-0.15%Wednesday 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 | €4.11 | - | |
Oct 8, 2026 (Ex Date) | €1.09 | +8.87% | |
Jul 8, 2026 (Ex Date) | €1.00 | +1.07% | |
Apr 10, 2026 (Ex Date) | €0.99 | -3.19% | |
Jan 9, 2026 (Ex Date) | €1.02 | -0.52% | |
| €4.11 | +3.76% | ||
Oct 8, 2025 (Ex Date) | €1.03 | +2.54% | |
Jul 8, 2025 (Ex Date) | €1.00 | -1.81% | |
Apr 8, 2025 (Ex Date) | €1.02 | -2.69% | |
Jan 9, 2025 (Ex Date) | €1.05 | -2.37% | |
| €3.96 | +15.9% | ||
Oct 8, 2024 (Ex Date) | €1.08 | +2.39% | |
Jul 8, 2024 (Ex Date) | €1.05 | +28.32% | |
Apr 9, 2024 (Ex Date) | €0.82 | -19% | |
Jan 9, 2024 (Ex Date) | €1.01 | +4.68% | |
| €3.41 | +23.66% | ||
Oct 9, 2023 (Ex Date) | €0.97 | +3.47% | |
Jul 10, 2023 (Ex Date) | €0.93 | +11.33% | |
Apr 12, 2023 (Ex Date) | €0.84 | +24.01% | |
Jan 10, 2023 (Ex Date) | €0.68 | -12.91% | |
| €2.76 | +16.18% | ||
Oct 10, 2022 (Ex Date) | €0.78 | +5.32% | |
Jul 8, 2022 (Ex Date) | €0.74 | +15.17% | |
Apr 8, 2022 (Ex Date) | €0.64 | +5.42% | |
Jan 11, 2022 (Ex Date) | €0.61 | +1.78% | |
10Y Growth
0%
5Y Growth
11.57%
3Y Growth
6.36%
1Y Growth
0.05%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR is €4.11 per share.
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 4.49%.
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 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.57%.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR was €1.09 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR in 2025?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR has recorded dividends totaling €4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.