Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD (IE00BYYJYC06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$101.58
-S$1.59-1.54%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 | S$4.60 | - | |
Jul 8, 2026 (Ex Date) | S$1.49 | -6.18% | |
Apr 10, 2026 (Ex Date) | S$1.59 | +5.09% | |
Jan 9, 2026 (Ex Date) | S$1.51 | +15.34% | |
| S$5.95 | -1.67% | ||
Oct 8, 2025 (Ex Date) | S$1.31 | -8.91% | |
Jul 8, 2025 (Ex Date) | S$1.44 | -7.42% | |
Apr 8, 2025 (Ex Date) | S$1.56 | -5.43% | |
Jan 9, 2025 (Ex Date) | S$1.65 | +8.02% | |
| S$6.05 | +1.52% | ||
Oct 8, 2024 (Ex Date) | S$1.52 | +2% | |
Jul 8, 2024 (Ex Date) | S$1.49 | -7.63% | |
Apr 9, 2024 (Ex Date) | S$1.62 | +13.69% | |
Jan 9, 2024 (Ex Date) | S$1.42 | -11.23% | |
| S$5.96 | +14.31% | ||
Oct 9, 2023 (Ex Date) | S$1.60 | -1.34% | |
Jul 10, 2023 (Ex Date) | S$1.62 | +24.98% | |
Apr 12, 2023 (Ex Date) | S$1.30 | -9.78% | |
Jan 10, 2023 (Ex Date) | S$1.44 | +16.51% | |
| S$5.22 | +9.72% | ||
Oct 10, 2022 (Ex Date) | S$1.24 | -9.27% | |
Jul 8, 2022 (Ex Date) | S$1.36 | -1.29% | |
Apr 8, 2022 (Ex Date) | S$1.38 | +11.3% | |
Jan 11, 2022 (Ex Date) | S$1.24 | +9.31% | |
| S$4.76 | +11.63% | ||
Oct 8, 2021 (Ex Date) | S$1.13 | +7.38% | |
10Y Growth
0%
5Y Growth
5.24%
3Y Growth
1.81%
1Y Growth
-4.16%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD is S$5.91 per share.
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 5.82%.
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 5-year dividend growth of 5.24%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD was 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 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund ID SGD has recorded dividends totaling S$5.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.