Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP (IE00BYR8FZ48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.90
+£0.36+0.36%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 | £5.80 | - | |
Oct 8, 2026 | £1.47 | +0.26% | |
Jul 8, 2026 | £1.46 | +4.59% | |
Apr 10, 2026 | £1.40 | -4.99% | |
Jan 9, 2026 | £1.47 | +1.83% | |
| £5.82 | -3.44% | ||
Oct 8, 2025 | £1.44 | -3.32% | |
Jul 8, 2025 | £1.49 | +10.9% | |
Apr 8, 2025 | £1.35 | -12.07% | |
Jan 9, 2025 | £1.53 | -0.13% | |
| £6.03 | +3.56% | ||
Oct 8, 2024 | £1.53 | -0.13% | |
Jul 8, 2024 | £1.54 | - | |
Apr 9, 2024 | £1.36 | -14.84% | |
Jan 9, 2024 | £1.60 | - | |
| £5.82 | +8.74% | ||
Oct 9, 2023 (Ex Date) | £1.56 | +4.83% | |
Jul 10, 2023 (Ex Date) | £1.49 | +7.97% | |
Apr 12, 2023 (Ex Date) | £1.38 | -0.66% | |
Jan 10, 2023 (Ex Date) | £1.39 | -9.13% | |
| £5.35 | +11% | ||
Oct 10, 2022 (Ex Date) | £1.53 | +12.19% | |
Jul 8, 2022 (Ex Date) | £1.36 | +6.83% | |
Apr 8, 2022 (Ex Date) | £1.28 | +7.51% | |
Jan 11, 2022 (Ex Date) | £1.19 | -0.08% | |
10Y Growth
0%
5Y Growth
3.75%
3Y Growth
-0.13%
1Y Growth
-0.39%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP is £5.80 per share.
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 5.8%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 3.75%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP was £1.47 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 October 8, 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD GBP has recorded dividends totaling £5.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.