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Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD (IE00BYR8FP40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$121.71
-$0.11-0.09%Monday 00:00
Dividend Yield
5.74%
Dividend amount
$1.71
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD (IE00BYR8FP40.FUND) dividends are paid quarterly. The latest dividend per share was $1.71 with an ex date of October 8, 2026 and a payment date of October 8, 2026. The next dividend per share will be $1.71 with an ex date of October 8, 2026 and a payment date of October 8, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ZD USD (IE00BYR8FP40.FUND) is 5.74%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Oct 8
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.99
-0.32%
Oct 8, 2026
$1.71
-
Jul 8, 2026
$1.75
-4.55%
Apr 10, 2026
$1.84
+8.6%
Jan 9, 2026
$1.69
-1.05%
$7.01
-6.55%
Oct 8, 2025
$1.71
-3.53%
Jul 8, 2025
$1.77
-2.31%
Apr 8, 2025
$1.81
+5.54%
Jan 9, 2025
$1.72
-8.83%
$7.51
+7.24%
Oct 8, 2024
$1.89
-2.97%
Jul 8, 2024
$1.94
+4.91%
Apr 9, 2024
$1.85
-
Jan 9, 2024
$1.83
-
$7.00
+18.66%
Oct 9, 2023
$1.83
-6.64%
Jul 10, 2023
$1.96
+19.7%
Apr 12, 2023
$1.63
+3.08%
Jan 10, 2023
$1.58
-4.97%
$5.90
+23.02%
Oct 10, 2022
$1.67
+9.78%
Jul 8, 2022
$1.52
+11.62%
Apr 8, 2022
$1.36
+0.76%
Jan 11, 2022
$1.35
+1.92%
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
0.73%
1Y Growth
-2.76%

Community

FAQs

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 $6.99 per share, with a dividend yield of 5.74%.
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 5.74%.
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 8, 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 8, 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 8, 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 8, 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.