Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF (IE00BYR8G280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF83.96
-CHF0.02-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF4.80 | -0.25% | ||
08 Oct 2026 | CHF1.27 | - | |
08 Jul 2026 | CHF1.04 | - | |
10 Apr 2026 | CHF1.27 | +4.12% | |
09 Jan 2026 | CHF1.22 | -4.08% | |
| CHF4.81 | -6.36% | ||
08 Oct 2025 | CHF1.27 | +22.82% | |
08 Jul 2025 | CHF1.04 | -11.7% | |
08 Apr 2025 | CHF1.17 | -11.82% | |
09 Jan 2025 | CHF1.33 | +9.92% | |
| CHF5.14 | +3.15% | ||
08 Oct 2024 | CHF1.21 | -15.84% | |
08 Jul 2024 | CHF1.44 | +33.35% | |
09 Apr 2024 | CHF1.08 | -23.59% | |
09 Jan 2024 | CHF1.41 | - | |
| CHF4.98 | +1.77% | ||
09 Oct 2023 | CHF1.41 | +25.59% | |
10 Jul 2023 | CHF1.12 | -2.85% | |
12 Apr 2023 | CHF1.16 | -10.92% | |
10 Jan 2023 | CHF1.30 | -4.2% | |
| CHF4.90 | +5.95% | ||
10 Oct 2022 | CHF1.35 | -0.2% | |
08 Jul 2022 | CHF1.36 | +28.21% | |
08 Apr 2022 | CHF1.06 | -6.32% | |
11 Jan 2022 | CHF1.13 | +0.09% | |
10Y Growth
N/A
5Y Growth
-2.18%
3Y Growth
-8.58%
1Y Growth
-20.76%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF pays an annual dividend of CHF4.80 per share, with a dividend yield of 5.72%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF is 5.72%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF 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 CHF?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.18%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF currently pays a dividend of CHF1.04 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF, 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 CHF pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF paid a total dividend of CHF4.81 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF distributes its dividends in CHF.