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Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD (IE00BYR8G173.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$96.81
+S$0.20+0.21% Tuesday 00:00
Dividend Yield
5.73%
Dividend amount
S$1.40
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD (IE00BYR8G173.FUND) dividends are paid quarterly. The latest dividend per share was S$1.40 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be S$1.40 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 SGD (IE00BYR8G173.FUND) is 5.73%.

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
S$5.55
-4.91%
08 Oct 2026
S$1.40
-
08 Jul 2026
S$1.41
-
10 Apr 2026
S$1.37
-0.04%
09 Jan 2026
S$1.37
-2.15%
S$5.83
-1.7%
08 Oct 2025
S$1.40
-0.89%
08 Jul 2025
S$1.41
-3.96%
08 Apr 2025
S$1.47
-5.44%
09 Jan 2025
S$1.55
+5.01%
S$5.94
+3.37%
08 Oct 2024
S$1.48
-1.39%
08 Jul 2024
S$1.50
-0.75%
09 Apr 2024
S$1.51
+4.9%
09 Jan 2024
S$1.44
-
S$5.74
+10.61%
09 Oct 2023
S$1.48
-6.43%
10 Jul 2023
S$1.58
+21.58%
12 Apr 2023
S$1.30
-5.57%
10 Jan 2023
S$1.38
+1.82%
S$5.19
+6.91%
10 Oct 2022
S$1.35
-3.93%
08 Jul 2022
S$1.41
+16.6%
08 Apr 2022
S$1.21
-1.02%
11 Jan 2022
S$1.22
+3.41%
10Y Growth
10.6%
5Y Growth
-3.46%
3Y Growth
-9.69%
1Y Growth
-30.08%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD pays an annual dividend of S$5.55 per share, with a dividend yield of 5.73%.
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 5.73%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD 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 SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD currently pays a dividend of S$1.41 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 08, 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 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD paid a total dividend of S$5.83 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD SGD distributes its dividends in SGD.