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Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF (IE00BMXR0Q73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF80.81
-CHF0.08-0.1% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
CHF0.92
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF (IE00BMXR0Q73.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.92 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be CHF0.92 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 CHF (IE00BMXR0Q73.FUND) is 4.46%.

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
CHF3.61
-3.51%
08 Oct 2026
CHF0.92
-
08 Jul 2026
CHF0.89
+0.34%
10 Apr 2026
CHF0.89
-2.47%
09 Jan 2026
CHF0.91
-1.28%
CHF3.74
-4.08%
08 Oct 2025
CHF0.92
+1.4%
08 Jul 2025
CHF0.91
-2.61%
08 Apr 2025
CHF0.93
-4.41%
09 Jan 2025
CHF0.98
-2.15%
CHF3.90
+24.76%
08 Oct 2024
CHF1.00
-3.41%
08 Jul 2024
CHF1.03
+10.35%
09 Apr 2024
CHF0.94
+0.42%
09 Jan 2024
CHF0.93
-
CHF3.13
+61.94%
09 Oct 2023
CHF0.94
+3.68%
10 Jul 2023
CHF0.90
+42%
12 Apr 2023
CHF0.64
-2.24%
10 Jan 2023
CHF0.65
-1.33%
CHF1.93
-
10 Oct 2022
CHF0.66
-7.56%
08 Jul 2022
CHF0.71
+27.9%
08 Apr 2022
CHF0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.2%
1Y Growth
-5.44%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF pay?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF pays an annual dividend of CHF3.61 per share, with a dividend yield of 4.46%.
What is the dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF?▼
The current dividend yield of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF is 4.46%.
When does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF pay dividends?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF 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 CHF?▼
The next dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF currently pays a dividend of CHF0.89 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF, 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 CHF pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF in 2025?▼
In 2025, Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF paid a total dividend of CHF3.74 per share.
In which currency does Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF distribute the dividend?▼
Algebris UCITS Funds - Algebris IG Financial Credit Fund WD CHF distributes its dividends in CHF.