Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged (IE00BKPSLQ19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$89.40
-A$1.27-1.4%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 | A$3.96 | - | |
Jul 8, 2026 | A$1.34 | +1.9% | |
Apr 10, 2026 | A$1.32 | +0.55% | |
Jan 9, 2026 | A$1.31 | +21.49% | |
| A$4.88 | +18.56% | ||
Oct 8, 2025 | A$1.08 | -15.72% | |
Jul 8, 2025 | A$1.28 | -3.71% | |
Apr 8, 2025 | A$1.33 | +10.58% | |
Jan 9, 2025 | A$1.20 | +1.88% | |
| A$4.12 | -13.65% | ||
Oct 8, 2024 | A$1.18 | -3.55% | |
Jul 8, 2024 | A$1.22 | +125.98% | |
Apr 9, 2024 | A$0.54 | -54.14% | |
Jan 9, 2024 | A$1.18 | - | |
| A$4.77 | +1.58% | ||
Oct 9, 2023 (Ex Date) | A$0.87 | -37.02% | |
Jul 10, 2023 (Ex Date) | A$1.37 | +7.79% | |
Apr 12, 2023 (Ex Date) | A$1.28 | +1.84% | |
Jan 10, 2023 (Ex Date) | A$1.25 | -3.93% | |
| A$4.69 | +432.21% | ||
Oct 10, 2022 (Ex Date) | A$1.30 | +7.41% | |
Jul 8, 2022 (Ex Date) | A$1.21 | +9.93% | |
Apr 8, 2022 (Ex Date) | A$1.10 | +2.94% | |
Jan 11, 2022 (Ex Date) | A$1.07 | +21.61% | |
| A$0.88 | - | ||
Oct 8, 2021 (Ex Date) | A$0.88 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.07%
1Y Growth
1.18%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged is A$5.29 per share.
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 5.91%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged is estimated for January 8, 2027.
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 January 8, 2027.
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.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged was 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 8, 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 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD AUD Hedged has recorded dividends totaling A$4.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.