Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.70
-€0.14-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.80 | -10.97% | ||
08 Oct 2026 | €1.50 | - | |
08 Jul 2026 | €1.24 | - | |
10 Apr 2026 | €1.44 | -11.26% | |
09 Jan 2026 | €1.62 | +8.62% | |
| €6.51 | +7.7% | ||
08 Oct 2025 | €1.50 | +20.68% | |
08 Jul 2025 | €1.24 | -43.14% | |
08 Apr 2025 | €2.18 | +36.08% | |
09 Jan 2025 | €1.60 | -5.39% | |
| €6.05 | +38.08% | ||
08 Oct 2024 | €1.69 | +14.39% | |
08 Jul 2024 | €1.48 | +10.95% | |
09 Apr 2024 | €1.33 | -13.58% | |
09 Jan 2024 | €1.54 | - | |
| €4.38 | +340.76% | ||
09 Oct 2023 | €1.09 | -18.1% | |
10 Jul 2023 | €1.33 | +20.05% | |
12 Apr 2023 | €1.11 | +31.02% | |
10 Jan 2023 | €0.85 | +49.51% | |
| €0.99 | +24.89% | ||
10 Oct 2022 | €0.57 | +87.8% | |
08 Jul 2022 | €0.30 | +405.36% | |
08 Apr 2022 | €0.06 | -9.41% | |
11 Jan 2022 | €0.07 | +154.44% | |
10Y Growth
N/A
5Y Growth
33.85%
3Y Growth
5.76%
1Y Growth
-32.05%
Community
FAQ
How much dividend does Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR pay?▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR pays an annual dividend of €5.79 per share, with a dividend yield of 5.38%.
What is the dividend yield of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR?▼
The current dividend yield of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR is 5.38%.
When does Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR pay dividends?▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR?▼
The next dividend payment from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR?▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.85%.
What is the dividend of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR?▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR currently pays a dividend of €1.24 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR paid a total dividend of €6.51 per share.
In which currency does Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR distribute the dividend?▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR distributes its dividends in EUR.