Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR (IE00BYR8FM19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.21
-€0.18-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.25 | -2.99% | ||
08 Oct 2026 | €1.32 | - | |
08 Jul 2026 | €1.28 | -5.26% | |
10 Apr 2026 | €1.35 | +3.62% | |
09 Jan 2026 | €1.30 | -1.57% | |
| €5.41 | -4.79% | ||
08 Oct 2025 | €1.32 | -0.19% | |
08 Jul 2025 | €1.33 | -0.41% | |
08 Apr 2025 | €1.33 | -7.24% | |
09 Jan 2025 | €1.43 | +0.14% | |
| €5.69 | +26.33% | ||
08 Oct 2024 | €1.43 | -0.95% | |
08 Jul 2024 | €1.45 | +3.56% | |
09 Apr 2024 | €1.40 | -0.94% | |
09 Jan 2024 | €1.41 | +0.79% | |
| €4.50 | -2.65% | ||
09 Oct 2023 | €1.40 | +0.45% | |
10 Jul 2023 | €1.39 | +202.74% | |
12 Apr 2023 | €0.46 | -63.18% | |
10 Jan 2023 | €1.25 | -4.17% | |
| €4.62 | +91.33% | ||
10 Oct 2022 | €1.30 | +5.51% | |
08 Jul 2022 | €1.24 | +16.79% | |
08 Apr 2022 | €1.06 | +3.13% | |
11 Jan 2022 | €1.03 | -1.71% | |
10Y Growth
N/A
5Y Growth
43.44%
3Y Growth
6.03%
1Y Growth
-4.92%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR pays an annual dividend of €5.25 per share, with a dividend yield of 5.82%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR is 5.82%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.44%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR currently pays a dividend of €1.28 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR paid a total dividend of €5.41 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR distributes its dividends in EUR.