Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP (IE00BMMVW089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.44
-£0.20-0.2%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 | £5.70 | - | |
Oct 8, 2026 | £1.50 | +4.91% | |
Jul 8, 2026 | £1.43 | +6.22% | |
Apr 10, 2026 | £1.34 | -6.04% | |
Jan 9, 2026 | £1.43 | +2.89% | |
| £5.61 | -10.06% | ||
Oct 8, 2025 | £1.39 | +3.05% | |
Jul 8, 2025 | £1.35 | +0.73% | |
Apr 8, 2025 | £1.34 | -12.31% | |
Jan 9, 2025 | £1.53 | +3.59% | |
| £6.24 | +5.19% | ||
Oct 8, 2024 | £1.48 | -6.96% | |
Jul 8, 2024 | £1.59 | - | |
Apr 9, 2024 | £1.58 | - | |
Jan 9, 2024 | £1.59 | - | |
| £5.93 | +13.19% | ||
Oct 9, 2023 (Ex Date) | £1.60 | +2.43% | |
Jul 10, 2023 (Ex Date) | £1.56 | +15.94% | |
Apr 12, 2023 (Ex Date) | £1.35 | -4.96% | |
Jan 10, 2023 (Ex Date) | £1.42 | +4.3% | |
| £5.24 | +11.14% | ||
Oct 10, 2022 (Ex Date) | £1.36 | +0.66% | |
Jul 8, 2022 (Ex Date) | £1.35 | -2.52% | |
Apr 8, 2022 (Ex Date) | £1.39 | +21.33% | |
Jan 11, 2022 (Ex Date) | £1.14 | -1.57% | |
10Y Growth
2.38%
5Y Growth
3.89%
3Y Growth
-1.28%
1Y Growth
1.67%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP is £5.70 per share.
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 5.85%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 3.89%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP was £1.50 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 October 8, 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD GBP has recorded dividends totaling £5.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.