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Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) Dividend 2026

£113.94
+£0.02+0.02% Monday 00:00
Dividend Yield
5.74%
Dividend amount
£1.66
Last ex-date
Apr 08, 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 £1.66 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be £1.64 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 GBP (IE00BYR8FN26.FUND) is 5.74%.

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
£6.54
-1.58%
08 Apr 2026
£1.66
-
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%
£6.4
+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
£1.3
+3.66%
11 Jan 2022
£1.26
+0.3%
£3.91
-30.82%
08 Oct 2021
£1.25
+136.68%
08 Jul 2021
£0.53
-33.29%
10Y Growth
N/A
5Y Growth
10.85%
3Y Growth
0.73%
1Y Growth
-1.58%

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 £6.54 per share, with a dividend yield of 5.74%.
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 5.74%.
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 July 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 July 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 paid dividend every year within the last 8 years.
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 £1.66 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer