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Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP (IE00BYR8FZ48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£103.09
+£0.22+0.21% Tuesday 00:00
Dividend Yield
5.65%
Dividend amount
£1.44
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP (IE00BYR8FZ48.FUND) dividends are paid quarterly. The latest dividend per share was £1.44 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be £1.44 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP (IE00BYR8FZ48.FUND) is 5.65%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.81
-0.19%
08 Oct 2026
£1.44
-
08 Jul 2026
£1.49
-
10 Apr 2026
£1.40
-4.99%
09 Jan 2026
£1.47
+1.83%
£5.82
-3.44%
08 Oct 2025
£1.44
-3.32%
08 Jul 2025
£1.49
+10.9%
08 Apr 2025
£1.35
-12.07%
09 Jan 2025
£1.53
-0.13%
£6.03
+3.56%
08 Oct 2024
£1.53
-0.13%
08 Jul 2024
£1.54
+13.03%
09 Apr 2024
£1.36
-14.84%
09 Jan 2024
£1.60
-
£5.82
+8.74%
09 Oct 2023
£1.56
+4.83%
10 Jul 2023
£1.49
+7.97%
12 Apr 2023
£1.38
-0.66%
10 Jan 2023
£1.39
-9.13%
£5.35
+11%
10 Oct 2022
£1.53
+12.19%
08 Jul 2022
£1.36
+6.83%
08 Apr 2022
£1.28
+7.51%
11 Jan 2022
£1.19
-0.08%
10Y Growth
N/A
5Y Growth
-2.27%
3Y Growth
-9.32%
1Y Growth
-27%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP pays an annual dividend of £5.82 per share, with a dividend yield of 5.65%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP is 5.65%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP 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 WD GBP?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP currently pays a dividend of £1.49 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP paid a total dividend of £5.82 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP distributes its dividends in GBP.