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Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR (IE00BK1KHM99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.08
-€0.09-0.1% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
€0.97
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR (IE00BK1KHM99.FUND) dividends are paid quarterly. The latest dividend per share was €0.97 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.97 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 IG Financial Credit Fund RD EUR (IE00BK1KHM99.FUND) is 4.22%.

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
€3.89
-0.19%
08 Oct 2026
€0.97
-
08 Jul 2026
€0.96
-
10 Apr 2026
€0.98
+0.67%
09 Jan 2026
€0.97
-0.08%
€3.89
-2.41%
08 Oct 2025
€0.97
+1.93%
08 Jul 2025
€0.96
-0.58%
08 Apr 2025
€0.96
-3.81%
09 Jan 2025
€1.00
-2.7%
€3.99
+15.64%
08 Oct 2024
€1.03
-2.24%
08 Jul 2024
€1.05
+10.78%
09 Apr 2024
€0.95
-1.23%
09 Jan 2024
€0.96
-
€3.45
+19.34%
09 Oct 2023
€0.94
+1.45%
10 Jul 2023
€0.93
+15.69%
12 Apr 2023
€0.80
+4.68%
10 Jan 2023
€0.77
-7.03%
€2.89
+41.84%
10 Oct 2022
€0.83
+0.98%
08 Jul 2022
€0.82
+24.81%
08 Apr 2022
€0.66
+11.52%
11 Jan 2022
€0.59
+11.25%
10Y Growth
N/A
5Y Growth
8.62%
3Y Growth
-4.2%
1Y Growth
-25.77%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR pay?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR pays an annual dividend of €3.88 per share, with a dividend yield of 4.22%.
What is the dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR is 4.22%.
When does Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR pay dividends?▼
Algebris UCITS Funds - Algebris IG Financial Credit 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 IG Financial Credit Fund RD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.62%.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR currently pays a dividend of €0.96 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR paid a total dividend of €3.89 per share.
In which currency does Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR distributes its dividends in EUR.