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Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR (IE00BYR8FM19.FUND) Dividend 2026

€90.72
-€0.04-0.04% Tuesday 00:00
Dividend Yield
5.82%
Dividend amount
€1.33
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR (IE00BYR8FM19.FUND) dividends are paid quarterly. The latest dividend per share was €1.33 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €1.33 with an ex date of July 08, 2026 and a payment date of N/A. The curreny dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD EUR (IE00BYR8FM19.FUND) is 5.82%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.28
-2.45%
08 Apr 2026
€1.33
-
09 Jan 2026
€1.3
-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
€1.4
-0.94%
09 Jan 2024
€1.41
+0.79%
€4.5
-2.65%
09 Oct 2023
€1.4
+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
€1.3
+5.51%
08 Jul 2022
€1.24
+16.79%
08 Apr 2022
€1.06
+3.13%
11 Jan 2022
€1.03
-1.71%
€2.42
+92.8%
08 Oct 2021
€1.04
+20.66%
08 Jul 2021
€0.87
+70.41%
10Y Growth
N/A
5Y Growth
22.57%
3Y Growth
5.47%
1Y Growth
-2.45%

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 €5.28 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 July 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 July 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 paid dividend every year within the last 6 years.
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 €1.33 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer