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Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$98.92
+S$0.22+0.22% Tuesday 00:00
Dividend Yield
5.57%
Dividend amount
S$1.31
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.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 October 08, 2026. The next dividend per share will be S$1.31 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD (IE00BYYJYD13.FUND) is 5.57%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$5.50
-0.56%
08 Oct 2026
S$1.31
-
08 Jul 2026
S$1.33
-
10 Apr 2026
S$1.43
-0.68%
09 Jan 2026
S$1.44
+10.01%
S$5.53
-5.56%
08 Oct 2025
S$1.31
-1.69%
08 Jul 2025
S$1.33
-5.26%
08 Apr 2025
S$1.40
-6.05%
09 Jan 2025
S$1.49
-3.09%
S$5.85
+10.23%
08 Oct 2024
S$1.54
+7.36%
08 Jul 2024
S$1.43
+7.11%
09 Apr 2024
S$1.34
-13.09%
09 Jan 2024
S$1.54
-
S$5.31
+2.04%
09 Oct 2023
S$1.31
-14.44%
10 Jul 2023
S$1.53
+42.55%
12 Apr 2023
S$1.08
-22.56%
10 Jan 2023
S$1.39
+7.81%
S$5.20
+9.3%
10 Oct 2022
S$1.29
-7.44%
08 Jul 2022
S$1.39
+6.64%
08 Apr 2022
S$1.31
+7.14%
11 Jan 2022
S$1.22
-1.53%
10Y Growth
N/A
5Y Growth
-0.77%
3Y Growth
-7.61%
1Y Growth
-27.65%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD pays an annual dividend of S$5.51 per share, with a dividend yield of 5.57%.
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 5.57%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD 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 RD SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD is estimated for October 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.77%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD currently pays a dividend of S$1.33 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 July 08, 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 July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD paid a total dividend of S$5.53 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund RD SGD distributes its dividends in SGD.