Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR (IE00BYT35Y64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.34
+€0.17+0.16%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 | €6.03 | - | |
Oct 8, 2026 | €1.41 | -9.72% | |
Jul 8, 2026 | €1.56 | +8.17% | |
Apr 10, 2026 | €1.44 | -11.26% | |
Jan 9, 2026 | €1.62 | +8.62% | |
| €6.51 | +7.7% | ||
Oct 8, 2025 | €1.50 | +20.68% | |
Jul 8, 2025 | €1.24 | -43.14% | |
Apr 8, 2025 | €2.18 | +36.08% | |
Jan 9, 2025 | €1.60 | -5.39% | |
| €6.05 | +38.08% | ||
Oct 8, 2024 | €1.69 | +14.39% | |
Jul 8, 2024 | €1.48 | - | |
Apr 9, 2024 | €1.33 | -13.58% | |
Jan 9, 2024 | €1.54 | - | |
| €4.38 | +340.76% | ||
Oct 9, 2023 (Ex Date) | €1.09 | -18.1% | |
Jul 10, 2023 (Ex Date) | €1.33 | +20.05% | |
Apr 12, 2023 (Ex Date) | €1.11 | +31.02% | |
Jan 10, 2023 (Ex Date) | €0.85 | +49.51% | |
| €0.99 | +24.89% | ||
Oct 10, 2022 (Ex Date) | €0.57 | +87.8% | |
Jul 8, 2022 (Ex Date) | €0.30 | +405.36% | |
Apr 8, 2022 (Ex Date) | €0.06 | -9.41% | |
Jan 11, 2022 (Ex Date) | €0.07 | +154.44% | |
10Y Growth
0%
5Y Growth
49.95%
3Y Growth
11.25%
1Y Growth
-7.41%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR is €6.03 per share.
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 5.78%.
When does Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 49.95%.
What is the dividend of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR was €1.41 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 October 8, 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR in 2025?▼
Algebris UCITS Funds - Algebris Global Credit Opportunities Fund RD EUR has recorded dividends totaling €6.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.