Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£114.01
-£0.04-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.57 | -1.17% | ||
08 Oct 2026 | £1.62 | - | |
08 Jul 2026 | £1.64 | - | |
10 Apr 2026 | £1.69 | +4.08% | |
09 Jan 2026 | £1.62 | -0.25% | |
| £6.64 | -2.44% | ||
08 Oct 2025 | £1.62 | -0.89% | |
08 Jul 2025 | £1.64 | -1.19% | |
08 Apr 2025 | £1.66 | -3.86% | |
09 Jan 2025 | £1.72 | -1.34% | |
| £6.81 | +6.44% | ||
08 Oct 2024 | £1.75 | +0.66% | |
08 Jul 2024 | £1.74 | +3.9% | |
09 Apr 2024 | £1.67 | +1.04% | |
09 Jan 2024 | £1.65 | -1.67% | |
| £6.40 | +16.49% | ||
09 Oct 2023 | £1.68 | +1% | |
10 Jul 2023 | £1.67 | +6.5% | |
12 Apr 2023 | £1.56 | +5.21% | |
10 Jan 2023 | £1.49 | +0.17% | |
| £5.49 | +40.61% | ||
10 Oct 2022 | £1.48 | +2.53% | |
08 Jul 2022 | £1.45 | +11.02% | |
08 Apr 2022 | £1.30 | +3.66% | |
11 Jan 2022 | £1.26 | +0.3% | |
10Y Growth
N/A
5Y Growth
3.49%
3Y Growth
-7.36%
1Y Growth
-27.18%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP pays an annual dividend of £6.56 per share, with a dividend yield of 5.76%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP is 5.76%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP 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 GBP?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.49%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP currently pays a dividend of £1.64 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP, 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 GBP in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP paid a total dividend of £6.64 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP distributes its dividends in GBP.