Stock Events

Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£111.96
-£0.11-0.1%Monday 00:00
Dividend Yield
5.95%
Dividend amount
£1.62
Last ex-date
Oct 8, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) dividends are paid quarterly. The latest dividend per share was £1.62 with an ex date of October 8, 2026 and a payment date of N/A. The next dividend per share will be £1.62 with an ex date of October 8, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) is 5.95%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.66
+0.33%
Oct 8, 2026
£1.62
-
Jul 8, 2026
£1.74
+3.09%
Apr 10, 2026
£1.69
+4.08%
Jan 9, 2026
£1.62
-0.25%
£6.64
-2.44%
Oct 8, 2025
£1.62
-0.89%
Jul 8, 2025
£1.64
-1.19%
Apr 8, 2025
£1.66
-3.86%
Jan 9, 2025
£1.72
-1.34%
£6.81
+6.44%
Oct 8, 2024
£1.75
+0.66%
Jul 8, 2024
£1.74
+3.9%
Apr 9, 2024
£1.67
+1.04%
Jan 9, 2024
£1.65
-1.67%
£6.40
+16.49%
Oct 9, 2023
£1.68
+1%
Jul 10, 2023
£1.67
+6.5%
Apr 12, 2023
£1.56
+5.21%
Jan 10, 2023
£1.49
+0.17%
£5.49
+40.61%
Oct 10, 2022
£1.48
+2.53%
Jul 8, 2022
£1.45
+11.02%
Apr 8, 2022
£1.30
+3.66%
Jan 11, 2022
£1.26
+0.3%
10Y Growth
N/A
5Y Growth
9.93%
3Y Growth
2.45%
1Y Growth
-1.51%

Community

FAQs

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 £6.66 per share, with a dividend yield of 5.95%.
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 5.95%.
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 8, 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 8, 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 9.93%.
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 £1.74 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 8, 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.