Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR (IE00BYR8FM19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.79
-€0.11-0.13%Wednesday 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 | €3.93 | - | |
Jul 8, 2026 (Ex Date) | €1.28 | -5.26% | |
Apr 10, 2026 (Ex Date) | €1.35 | +3.62% | |
Jan 9, 2026 (Ex Date) | €1.30 | -1.57% | |
| €5.41 | -4.79% | ||
Oct 8, 2025 (Ex Date) | €1.32 | -0.19% | |
Jul 8, 2025 (Ex Date) | €1.33 | -0.41% | |
Apr 8, 2025 (Ex Date) | €1.33 | -7.24% | |
Jan 9, 2025 (Ex Date) | €1.43 | +0.14% | |
| €5.69 | +26.33% | ||
Oct 8, 2024 (Ex Date) | €1.43 | -0.95% | |
Jul 8, 2024 (Ex Date) | €1.45 | +3.56% | |
Apr 9, 2024 (Ex Date) | €1.40 | -0.94% | |
Jan 9, 2024 (Ex Date) | €1.41 | +0.79% | |
| €4.50 | -2.65% | ||
Oct 9, 2023 (Ex Date) | €1.40 | +0.45% | |
Jul 10, 2023 (Ex Date) | €1.39 | +202.74% | |
Apr 12, 2023 (Ex Date) | €0.46 | -63.18% | |
Jan 10, 2023 (Ex Date) | €1.25 | -4.17% | |
| €4.62 | +91.33% | ||
Oct 10, 2022 (Ex Date) | €1.30 | +5.51% | |
Jul 8, 2022 (Ex Date) | €1.24 | +16.79% | |
Apr 8, 2022 (Ex Date) | €1.06 | +3.13% | |
Jan 11, 2022 (Ex Date) | €1.03 | -1.71% | |
| €2.42 | +92.8% | ||
Oct 8, 2021 (Ex Date) | €1.04 | +20.66% | |
10Y Growth
0%
5Y Growth
10.21%
3Y Growth
6.03%
1Y Growth
-4.92%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR is €5.25 per share.
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 5.98%.
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 5-year dividend growth of 10.21%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR was €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 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR has recorded dividends totaling €5.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.