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Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD (IE00BYYJYC06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$104.36
-S$0.33-0.32% Friday 00:00
Dividend Yield
5.64%
Dividend amount
S$1.31
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD (IE00BYYJYC06.FUND) dividends are paid quarterly. The latest dividend per share was S$1.31 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be S$1.31 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD (IE00BYYJYC06.FUND) is 5.64%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$5.91
-0.77%
08 Oct 2026
S$1.31
-
08 Jul 2026
S$1.49
-6.18%
10 Apr 2026
S$1.59
+5.09%
09 Jan 2026
S$1.51
+15.34%
S$5.95
-1.67%
08 Oct 2025
S$1.31
-8.91%
08 Jul 2025
S$1.44
-7.42%
08 Apr 2025
S$1.56
-5.43%
09 Jan 2025
S$1.65
+8.02%
S$6.05
+1.52%
08 Oct 2024
S$1.52
+2%
08 Jul 2024
S$1.49
-7.63%
09 Apr 2024
S$1.62
+13.69%
09 Jan 2024
S$1.42
-11.23%
S$5.96
+14.31%
09 Oct 2023
S$1.60
-1.34%
10 Jul 2023
S$1.62
+24.98%
12 Apr 2023
S$1.30
-9.78%
10 Jan 2023
S$1.44
+16.51%
S$5.22
+9.72%
10 Oct 2022
S$1.24
-9.27%
08 Jul 2022
S$1.36
-1.29%
08 Apr 2022
S$1.38
+11.3%
11 Jan 2022
S$1.24
+9.31%
10Y Growth
N/A
5Y Growth
5.24%
3Y Growth
1.81%
1Y Growth
-4.16%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD pays an annual dividend of S$5.89 per share, with a dividend yield of 5.64%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD is 5.64%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID 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 ID SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD currently pays a dividend of S$1.49 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD, you needed to own the shares before the ex-dividend date of July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD paid a total dividend of S$5.95 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD distributes its dividends in SGD.