Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF (IE00BYR8G280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.00
-CHF1.32-1.6%Friday 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 | CHF2.49 | - | |
Apr 10, 2026 | CHF1.27 | +4.12% | |
Jan 9, 2026 | CHF1.22 | -4.08% | |
| CHF4.81 | -6.36% | ||
Oct 8, 2025 | CHF1.27 | +22.82% | |
Jul 8, 2025 | CHF1.04 | -11.7% | |
Apr 8, 2025 | CHF1.17 | -11.82% | |
Jan 9, 2025 | CHF1.33 | +9.92% | |
| CHF5.14 | +3.15% | ||
Oct 8, 2024 | CHF1.21 | -15.84% | |
Jul 8, 2024 | CHF1.44 | +33.35% | |
Apr 9, 2024 | CHF1.08 | -23.59% | |
Jan 9, 2024 | CHF1.41 | - | |
| CHF4.98 | +1.77% | ||
Oct 9, 2023 (Ex Date) | CHF1.41 | +25.59% | |
Jul 10, 2023 (Ex Date) | CHF1.12 | -2.85% | |
Apr 12, 2023 (Ex Date) | CHF1.16 | -10.92% | |
Jan 10, 2023 (Ex Date) | CHF1.30 | -4.2% | |
| CHF4.90 | +5.95% | ||
Oct 10, 2022 (Ex Date) | CHF1.35 | -0.2% | |
Jul 8, 2022 (Ex Date) | CHF1.36 | +28.21% | |
Apr 8, 2022 (Ex Date) | CHF1.06 | -6.32% | |
Jan 11, 2022 (Ex Date) | CHF1.13 | +0.09% | |
| CHF4.62 | +535.46% | ||
Oct 8, 2021 (Ex Date) | CHF1.13 | +4.55% | |
Jul 8, 2021 (Ex Date) | CHF1.08 | -11.84% | |
10Y Growth
0%
5Y Growth
-11.62%
3Y Growth
-20.62%
1Y Growth
-48.23%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF is CHF4.80 per share.
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 5.93%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 11.62%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF was CHF1.27 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 April 10, 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 April 10, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund WD CHF has recorded dividends totaling CHF4.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.