Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD (IE00BYR8G173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$95.02
-S$0.19-0.2%Thursday 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 | S$4.10 | - | |
Jul 8, 2026 | S$1.36 | -0.37% | |
Apr 10, 2026 | S$1.37 | -0.04% | |
Jan 9, 2026 | S$1.37 | -2.15% | |
| S$5.83 | -1.7% | ||
Oct 8, 2025 | S$1.40 | -0.89% | |
Jul 8, 2025 | S$1.41 | -3.96% | |
Apr 8, 2025 | S$1.47 | -5.44% | |
Jan 9, 2025 | S$1.55 | +5.01% | |
| S$5.94 | +3.37% | ||
Oct 8, 2024 | S$1.48 | -1.39% | |
Jul 8, 2024 | S$1.50 | -0.75% | |
Apr 9, 2024 | S$1.51 | - | |
Jan 9, 2024 | S$1.44 | - | |
| S$5.74 | +10.61% | ||
Oct 9, 2023 (Ex Date) | S$1.48 | -6.43% | |
Jul 10, 2023 (Ex Date) | S$1.58 | +21.58% | |
Apr 12, 2023 (Ex Date) | S$1.30 | -5.57% | |
Jan 10, 2023 (Ex Date) | S$1.38 | +1.82% | |
| S$5.19 | +6.91% | ||
Oct 10, 2022 (Ex Date) | S$1.35 | -3.93% | |
Jul 8, 2022 (Ex Date) | S$1.41 | +16.6% | |
Apr 8, 2022 (Ex Date) | S$1.21 | -1.02% | |
Jan 11, 2022 (Ex Date) | S$1.22 | +3.41% | |
| S$4.86 | +6.01% | ||
Oct 8, 2021 (Ex Date) | S$1.18 | +43.81% | |
10Y Growth
10.5%
5Y Growth
2.2%
3Y Growth
-0.69%
1Y Growth
-7.03%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD is S$5.50 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD is 5.79%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.2%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD was S$1.36 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD, you needed to own the shares before the ex-dividend date of July 8, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD was made on July 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD has recorded dividends totaling S$5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.