Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD (IE00BKC5WJ58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$88.13
-HK$0.20-0.23%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 | HK$5.16 | - | |
Oct 8, 2026 | HK$1.30 | -0.01% | |
Jul 8, 2026 | HK$1.30 | +2.82% | |
Apr 10, 2026 | HK$1.26 | -3.85% | |
Jan 9, 2026 | HK$1.31 | +2.59% | |
| HK$4.32 | -18.57% | ||
Oct 8, 2025 | HK$1.28 | +66.14% | |
Jul 8, 2025 | HK$0.77 | -30.98% | |
Apr 8, 2025 | HK$1.11 | -3.92% | |
Jan 9, 2025 | HK$1.16 | -20.41% | |
| HK$5.30 | -1.07% | ||
Oct 8, 2024 | HK$1.46 | +45.68% | |
Jul 8, 2024 | HK$1.00 | - | |
Apr 9, 2024 | HK$1.42 | - | |
Jan 9, 2024 | HK$1.43 | - | |
| HK$5.36 | +19.68% | ||
Oct 9, 2023 (Ex Date) | HK$1.39 | -0.67% | |
Jul 10, 2023 (Ex Date) | HK$1.40 | +7.25% | |
Apr 12, 2023 (Ex Date) | HK$1.30 | +1.77% | |
Jan 10, 2023 (Ex Date) | HK$1.28 | -3.55% | |
| HK$4.48 | - | ||
Oct 10, 2022 (Ex Date) | HK$1.33 | +7.48% | |
Jul 8, 2022 (Ex Date) | HK$1.23 | +9.93% | |
Apr 8, 2022 (Ex Date) | HK$1.12 | +40.48% | |
Jan 11, 2022 (Ex Date) | HK$0.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.26%
1Y Growth
19.48%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD is HK$5.16 per share.
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 5.86%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD is estimated for January 8, 2027.
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 January 8, 2027.
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.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD was 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 October 8, 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD HKD has recorded dividends totaling HK$4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.