Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) Dividend 2026

HK$91.3
-HK$0.03-0.03% Tuesday 00:00
Dividend Yield
4.89%
Dividend amount
HK$1.11
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) dividends are paid quarterly. The latest dividend per share was HK$1.11 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be HK$0.77 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) is 4.89%.

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
HK$4.47
+3.49%
08 Apr 2026
HK$1.11
-
09 Jan 2026
HK$1.31
+2.59%
HK$4.32
-18.57%
08 Oct 2025
HK$1.28
+66.14%
08 Jul 2025
HK$0.77
-30.98%
08 Apr 2025
HK$1.11
-3.92%
09 Jan 2025
HK$1.16
-20.41%
HK$5.3
-1.07%
08 Oct 2024
HK$1.46
+45.68%
08 Jul 2024
HK$1
-29.4%
09 Apr 2024
HK$1.42
-1.04%
09 Jan 2024
HK$1.43
+3.25%
HK$5.36
+19.68%
09 Oct 2023
HK$1.39
-0.67%
10 Jul 2023
HK$1.4
+7.25%
12 Apr 2023
HK$1.3
+1.77%
10 Jan 2023
HK$1.28
-3.55%
HK$4.48
-
10 Oct 2022
HK$1.33
+7.48%
08 Jul 2022
HK$1.23
+9.93%
08 Apr 2022
HK$1.12
+40.48%
11 Jan 2022
HK$0.8
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.88%
1Y Growth
3.49%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD pays an annual dividend of HK$4.47 per share, with a dividend yield of 4.89%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD is 4.89%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD is estimated for July 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD paid dividend every year within the last 3 years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD currently pays a dividend of HK$1.11 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD paid a total dividend of HK$4.32 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer