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Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£99.90
-£0.29-0.29% Friday 00:00
Dividend Yield
5.6%
Dividend amount
£1.39
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) dividends are paid quarterly. The latest dividend per share was £1.39 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be £1.39 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) is 5.6%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.60
-0.25%
08 Oct 2026
£1.39
-
08 Jul 2026
£1.43
+6.22%
10 Apr 2026
£1.34
-6.04%
09 Jan 2026
£1.43
+2.89%
£5.61
-10.06%
08 Oct 2025
£1.39
+3.05%
08 Jul 2025
£1.35
+0.73%
08 Apr 2025
£1.34
-12.31%
09 Jan 2025
£1.53
+3.59%
£6.24
+5.19%
08 Oct 2024
£1.48
-6.96%
08 Jul 2024
£1.59
+0.09%
09 Apr 2024
£1.58
-
09 Jan 2024
£1.59
-
£5.93
+13.19%
09 Oct 2023
£1.60
+2.43%
10 Jul 2023
£1.56
+15.94%
12 Apr 2023
£1.35
-4.96%
10 Jan 2023
£1.42
+4.3%
£5.24
+11.14%
10 Oct 2022
£1.36
+0.66%
08 Jul 2022
£1.35
-2.52%
08 Apr 2022
£1.39
+21.33%
11 Jan 2022
£1.14
-1.57%
10Y Growth
0.86%
5Y Growth
3%
3Y Growth
-0.54%
1Y Growth
-1.72%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP pays an annual dividend of £5.60 per share, with a dividend yield of 5.6%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP is 5.6%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP 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 GBP?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP currently pays a dividend of £1.43 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP, 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 GBP pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP paid a total dividend of £5.61 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP distributes its dividends in GBP.