Stock Events

Stock Events

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€85.78
+€0.28+0.33% Friday 00:00
Dividend Yield
4.39%
Dividend amount
€0.96
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) dividends are paid quarterly. The latest dividend per share was €0.96 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.96 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 IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) is 4.39%.

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
€3.77
-1.67%
08 Oct 2026
€0.96
-
08 Jul 2026
€0.93
-
10 Apr 2026
€0.93
-2.16%
09 Jan 2026
€0.95
-0.61%
€3.83
-1.13%
08 Oct 2025
€0.96
+2.42%
08 Jul 2025
€0.93
-2.04%
08 Apr 2025
€0.95
-3.87%
09 Jan 2025
€0.99
-1.28%
€3.87
+15.55%
08 Oct 2024
€1.00
-1.71%
08 Jul 2024
€1.02
+10.25%
09 Apr 2024
€0.93
+0.12%
09 Jan 2024
€0.92
-
€3.35
+28.33%
09 Oct 2023
€1.04
+28.38%
10 Jul 2023
€0.81
+2.56%
12 Apr 2023
€0.79
+10.38%
10 Jan 2023
€0.72
-2.32%
€2.61
+582.14%
10 Oct 2022
€0.73
+4.21%
08 Jul 2022
€0.70
+16.14%
08 Apr 2022
€0.60
+5.48%
11 Jan 2022
€0.57
+49.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.38%
1Y Growth
-26.93%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR pay?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR pays an annual dividend of €3.77 per share, with a dividend yield of 4.39%.
What is the dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR is 4.39%.
When does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR pay dividends?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR currently pays a dividend of €0.93 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR paid a total dividend of €3.83 per share.
In which currency does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR distributes its dividends in EUR.