Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD (IE00BYR8FP40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$122.93
-$0.34-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.99 | -0.32% | ||
08 Oct 2026 | $1.71 | - | |
08 Jul 2026 | $1.75 | -4.55% | |
10 Apr 2026 | $1.84 | +8.6% | |
09 Jan 2026 | $1.69 | -1.05% | |
| $7.01 | -6.55% | ||
08 Oct 2025 | $1.71 | -3.53% | |
08 Jul 2025 | $1.77 | -2.31% | |
08 Apr 2025 | $1.81 | +5.54% | |
09 Jan 2025 | $1.72 | -8.83% | |
| $7.51 | +7.24% | ||
08 Oct 2024 | $1.89 | -2.97% | |
08 Jul 2024 | $1.94 | +4.91% | |
09 Apr 2024 | $1.85 | - | |
09 Jan 2024 | $1.83 | - | |
| $7.00 | +18.66% | ||
09 Oct 2023 | $1.83 | -6.64% | |
10 Jul 2023 | $1.96 | +19.7% | |
12 Apr 2023 | $1.63 | +3.08% | |
10 Jan 2023 | $1.58 | -4.97% | |
| $5.90 | +23.02% | ||
10 Oct 2022 | $1.67 | +9.78% | |
08 Jul 2022 | $1.52 | +11.62% | |
08 Apr 2022 | $1.36 | +0.76% | |
11 Jan 2022 | $1.35 | +1.92% | |
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
0.73%
1Y Growth
-2.76%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD pays an annual dividend of $6.97 per share, with a dividend yield of 5.67%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD is 5.67%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD 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 USD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.33%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD currently pays a dividend of $1.75 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD paid a total dividend of $7.01 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD distributes its dividends in USD.