Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$89.37
-HK$0.07-0.08% Friday 00:00
Dividend Yield
5.75%
Dividend amount
HK$1.28
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) dividends are paid quarterly. The latest dividend per share was HK$1.28 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be HK$1.28 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 Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) is 5.75%.

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
HK$5.14
+19.06%
08 Oct 2026
HK$1.28
-
08 Jul 2026
HK$1.30
+2.82%
10 Apr 2026
HK$1.26
-3.85%
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$5.30
-1.07%
08 Oct 2024
HK$1.46
+45.68%
08 Jul 2024
HK$1.00
-29.4%
09 Apr 2024
HK$1.42
-
09 Jan 2024
HK$1.43
-
HK$5.36
+19.68%
09 Oct 2023
HK$1.39
-0.67%
10 Jul 2023
HK$1.40
+7.25%
12 Apr 2023
HK$1.30
+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$0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.01%
1Y Growth
14.31%

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$5.14 per share, with a dividend yield of 5.75%.
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 5.75%.
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 October 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 October 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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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$1.30 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 July 08, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD was made on July 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.