Algebris UCITS Funds - Algebris IG Financial Credit Fund ID EUR (IE00BK1KH635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.55
-€0.22-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.05 | -1.45% | ||
08 Oct 2026 | €1.03 | - | |
08 Jul 2026 | €1.00 | +1.07% | |
10 Apr 2026 | €0.99 | -3.19% | |
09 Jan 2026 | €1.02 | -0.52% | |
| €4.11 | +3.76% | ||
08 Oct 2025 | €1.03 | +2.54% | |
08 Jul 2025 | €1.00 | -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% | |
10Y Growth
N/A
5Y Growth
16.38%
3Y Growth
7.86%
1Y Growth
-2.56%
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 €4.05 per share, with a dividend yield of 4.37%.
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 4.37%.
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 October 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 October 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.38%.
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 €1.00 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 July 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.