Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR (IE00BMXR0B21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.34
+€0.14+0.17%Monday 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 | €1.88 | - | |
Apr 10, 2026 | €0.93 | -2.16% | |
Jan 9, 2026 | €0.95 | -0.61% | |
| €3.83 | -1.13% | ||
Oct 8, 2025 | €0.96 | +2.42% | |
Jul 8, 2025 | €0.93 | -2.04% | |
Apr 8, 2025 | €0.95 | -3.87% | |
Jan 9, 2025 | €0.99 | -1.28% | |
| €3.87 | +15.55% | ||
Oct 8, 2024 | €1.00 | -1.71% | |
Jul 8, 2024 | €1.02 | +10.25% | |
Apr 9, 2024 | €0.93 | +0.12% | |
Jan 9, 2024 | €0.92 | - | |
| €3.35 | +28.33% | ||
Oct 9, 2023 (Ex Date) | €1.04 | +28.38% | |
Jul 10, 2023 (Ex Date) | €0.81 | +2.56% | |
Apr 12, 2023 (Ex Date) | €0.79 | +10.38% | |
Jan 10, 2023 (Ex Date) | €0.72 | -2.32% | |
| €2.61 | +582.14% | ||
Oct 10, 2022 (Ex Date) | €0.73 | +4.21% | |
Jul 8, 2022 (Ex Date) | €0.70 | +16.14% | |
Apr 8, 2022 (Ex Date) | €0.60 | +5.48% | |
Jan 11, 2022 (Ex Date) | €0.57 | +49.71% | |
| €0.38 | - | ||
Oct 8, 2021 (Ex Date) | €0.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-17.56%
1Y Growth
-50.96%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR is €3.77 per share.
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 4.47%.
When does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR is estimated for January 8, 2027.
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 January 8, 2027.
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.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR was €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 April 10, 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 April 10, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR in 2025?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD EUR has recorded dividends totaling €3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.