Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR (IE00BK1KHM99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.64
-€0.03-0.03%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 | €3.98 | - | |
Oct 8, 2026 | €1.01 | -0.55% | |
Jul 8, 2026 | €1.02 | +3.69% | |
Apr 10, 2026 | €0.98 | +0.67% | |
Jan 9, 2026 | €0.97 | -0.08% | |
| €3.89 | -2.41% | ||
Oct 8, 2025 | €0.97 | +1.93% | |
Jul 8, 2025 | €0.96 | -0.58% | |
Apr 8, 2025 | €0.96 | -3.81% | |
Jan 9, 2025 | €1.00 | -2.7% | |
| €3.99 | +15.64% | ||
Oct 8, 2024 | €1.03 | -2.24% | |
Jul 8, 2024 | €1.05 | - | |
Apr 9, 2024 | €0.95 | -1.23% | |
Jan 9, 2024 | €0.96 | - | |
| €3.45 | +19.34% | ||
Oct 9, 2023 (Ex Date) | €0.94 | +1.45% | |
Jul 10, 2023 (Ex Date) | €0.93 | +15.69% | |
Apr 12, 2023 (Ex Date) | €0.80 | +4.68% | |
Jan 10, 2023 (Ex Date) | €0.77 | -7.03% | |
| €2.89 | +41.84% | ||
Oct 10, 2022 (Ex Date) | €0.83 | +0.98% | |
Jul 8, 2022 (Ex Date) | €0.82 | +24.81% | |
Apr 8, 2022 (Ex Date) | €0.66 | +11.52% | |
Jan 11, 2022 (Ex Date) | €0.59 | +11.25% | |
10Y Growth
0%
5Y Growth
14.34%
3Y Growth
4.9%
1Y Growth
2.29%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR is €3.98 per share.
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 4.44%.
When does Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 14.34%.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR was €1.01 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 October 8, 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR in 2025?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund RD EUR has recorded dividends totaling €3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.