Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD (IE00BMXR0K12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$103.30
-S$0.11-0.11%Thursday 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$3.44 | - | |
Jul 8, 2026 | S$1.14 | +0.81% | |
Apr 10, 2026 | S$1.13 | -2.36% | |
Jan 9, 2026 | S$1.16 | -0.86% | |
| S$4.70 | -1.03% | ||
Oct 8, 2025 | S$1.17 | +2.44% | |
Jul 8, 2025 | S$1.14 | -2.02% | |
Apr 8, 2025 | S$1.17 | -3.86% | |
Jan 9, 2025 | S$1.21 | -1.38% | |
| S$4.75 | +223.48% | ||
Oct 8, 2024 | S$1.23 | -1.75% | |
Jul 8, 2024 | S$1.25 | +10.12% | |
Apr 9, 2024 | S$1.14 | - | |
Jan 9, 2024 | S$1.12 | - | |
| S$1.47 | - | ||
Oct 9, 2023 (Ex Date) | S$1.11 | +215.93% | |
Jul 10, 2023 (Ex Date) | S$0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.07%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD is S$4.61 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD?▼
The current dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD is 4.46%.
When does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD has paid a dividend for 2 consecutive years.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD was S$1.14 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD, you needed to own the shares before the ex-dividend date of July 8, 2026.
When did Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD was made on July 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD in 2025?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD SGD has recorded dividends totaling S$4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.