Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$95.85
-S$0.13-0.14%Wednesday 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$5.66 | - | |
Oct 8, 2026 | S$1.42 | +3.65% | |
Jul 8, 2026 | S$1.37 | -3.83% | |
Apr 10, 2026 | S$1.43 | -0.68% | |
Jan 9, 2026 | S$1.44 | +10.01% | |
| S$5.53 | -5.56% | ||
Oct 8, 2025 | S$1.31 | -1.69% | |
Jul 8, 2025 | S$1.33 | -5.26% | |
Apr 8, 2025 | S$1.40 | -6.05% | |
Jan 9, 2025 | S$1.49 | -3.09% | |
| S$5.85 | +10.23% | ||
Oct 8, 2024 | S$1.54 | +7.36% | |
Jul 8, 2024 | S$1.43 | - | |
Apr 9, 2024 | S$1.34 | - | |
Jan 9, 2024 | S$1.54 | - | |
| S$5.31 | +2.04% | ||
Oct 9, 2023 (Ex Date) | S$1.31 | -14.44% | |
Jul 10, 2023 (Ex Date) | S$1.53 | +42.55% | |
Apr 12, 2023 (Ex Date) | S$1.08 | -22.56% | |
Jan 10, 2023 (Ex Date) | S$1.39 | +7.81% | |
| S$5.20 | +9.3% | ||
Oct 10, 2022 (Ex Date) | S$1.29 | -7.44% | |
Jul 8, 2022 (Ex Date) | S$1.39 | +6.64% | |
Apr 8, 2022 (Ex Date) | S$1.31 | +7.14% | |
Jan 11, 2022 (Ex Date) | S$1.22 | -1.53% | |
10Y Growth
0%
5Y Growth
3.51%
3Y Growth
2.13%
1Y Growth
2.34%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD is S$5.65 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD is 5.89%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD is estimated for January 8, 2027.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD is estimated for January 8, 2027.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.51%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD was S$1.42 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD was made on October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD has recorded dividends totaling S$5.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.