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Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD (IE00BKPSLS33.FUND) Dividend 2026

S$100.96
-S$0.03-0.03% Thursday 00:00
Dividend Yield
1.18%
Dividend amount
S$1.19
Last ex-date
Jul 08, 2025
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD (IE00BKPSLS33.FUND) dividends are paid annual. The latest dividend per share was S$1.19 with an ex date of July 08, 2025 and a payment date of N/A. The next dividend per share will be S$1.19 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 CD SGD (IE00BKPSLS33.FUND) is 1.18%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$1.19
-
08 Jul 2025
S$1.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD pays an annual dividend of S$1.19 per share, with a dividend yield of 1.18%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD is 1.18%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD pays dividends annual. The next payment is expected on July 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD is estimated for July 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD paid dividend every year within the last 0 years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD currently pays a dividend of S$1.19 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD, you needed to own the shares before the ex-dividend date of July 08, 2025.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD paid a total dividend of S$1.19 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer