Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP (IE00BYR8FN26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£110.47
+£0.42+0.38%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 | £6.81 | - | |
Oct 8, 2026 (Ex Date) | £1.77 | +2.07% | |
Jul 8, 2026 (Ex Date) | £1.74 | +3.09% | |
Apr 10, 2026 (Ex Date) | £1.69 | +4.08% | |
Jan 9, 2026 (Ex Date) | £1.62 | -0.25% | |
| £6.64 | -2.44% | ||
Oct 8, 2025 (Ex Date) | £1.62 | -0.89% | |
Jul 8, 2025 (Ex Date) | £1.64 | -1.19% | |
Apr 8, 2025 (Ex Date) | £1.66 | -3.86% | |
Jan 9, 2025 (Ex Date) | £1.72 | -1.34% | |
| £6.81 | +6.44% | ||
Oct 8, 2024 (Ex Date) | £1.75 | +0.66% | |
Jul 8, 2024 (Ex Date) | £1.74 | +3.9% | |
Apr 9, 2024 (Ex Date) | £1.67 | +1.04% | |
Jan 9, 2024 (Ex Date) | £1.65 | -1.67% | |
| £6.40 | +16.49% | ||
Oct 9, 2023 (Ex Date) | £1.68 | +1% | |
Jul 10, 2023 (Ex Date) | £1.67 | +6.5% | |
Apr 12, 2023 (Ex Date) | £1.56 | +5.21% | |
Jan 10, 2023 (Ex Date) | £1.49 | +0.17% | |
| £5.49 | +40.61% | ||
Oct 10, 2022 (Ex Date) | £1.48 | +2.53% | |
Jul 8, 2022 (Ex Date) | £1.45 | +11.02% | |
Apr 8, 2022 (Ex Date) | £1.30 | +3.66% | |
Jan 11, 2022 (Ex Date) | £1.26 | +0.3% | |
10Y Growth
0%
5Y Growth
11.78%
3Y Growth
2.13%
1Y Growth
2.59%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP is £7.12 per share.
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 6.45%.
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 5-year dividend growth of 11.78%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP was £1.77 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD GBP has recorded dividends totaling £6.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.