Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged (IE00BKPSLQ19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$91.78
-A$0.19-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$5.31 | +8.67% | ||
08 Oct 2026 | A$1.34 | - | |
08 Jul 2026 | A$1.34 | +1.9% | |
10 Apr 2026 | A$1.32 | +0.55% | |
09 Jan 2026 | A$1.31 | +21.49% | |
| A$4.88 | +18.56% | ||
08 Oct 2025 | A$1.08 | -15.72% | |
08 Jul 2025 | A$1.28 | -3.71% | |
08 Apr 2025 | A$1.33 | +10.58% | |
09 Jan 2025 | A$1.20 | +1.88% | |
| A$4.12 | -13.65% | ||
08 Oct 2024 | A$1.18 | -3.55% | |
08 Jul 2024 | A$1.22 | +125.98% | |
09 Apr 2024 | A$0.54 | -54.14% | |
09 Jan 2024 | A$1.18 | - | |
| A$4.77 | +1.58% | ||
09 Oct 2023 | A$0.87 | -37.02% | |
10 Jul 2023 | A$1.37 | +7.79% | |
12 Apr 2023 | A$1.28 | +1.84% | |
10 Jan 2023 | A$1.25 | -3.93% | |
| A$4.69 | +432.21% | ||
10 Oct 2022 | A$1.30 | +7.41% | |
08 Jul 2022 | A$1.21 | +9.93% | |
08 Apr 2022 | A$1.10 | +2.94% | |
11 Jan 2022 | A$1.07 | +21.61% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.07%
1Y Growth
1.18%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged pays an annual dividend of A$5.35 per share, with a dividend yield of 5.83%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged is 5.83%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged 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 AUD Hedged?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged currently pays a dividend of A$1.34 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged, 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 AUD Hedged pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged paid a total dividend of A$4.88 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged distributes its dividends in AUD.