Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD (IE00BKPSLS33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$97.57
-S$0.16-0.16%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 | S$2.78 | - | |
Jul 8, 2026 (Ex Date) | S$1.40 | +2.22% | |
Apr 10, 2026 (Ex Date) | S$1.37 | +15.16% | |
| S$1.19 | - | ||
Jul 8, 2025 (Ex Date) | S$1.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.16%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD is S$1.37 per share.
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 1.41%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD was S$1.40 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 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD SGD has recorded dividends totaling S$1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.