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Algebris UCITS Funds - Algebris Financial Income Fund RD SGD (IE00BYYJYM04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$138.94
-S$0.38-0.27% Friday 00:00
Dividend Yield
3.88%
Dividend amount
S$1.16
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

Algebris UCITS Funds - Algebris Financial Income Fund RD SGD (IE00BYYJYM04.FUND) dividends are paid quarterly. The latest dividend per share was S$1.16 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be S$1.16 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 Income Fund RD SGD (IE00BYYJYM04.FUND) is 3.88%.

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$5.39
+5.82%
08 Oct 2026
S$1.16
-
08 Jul 2026
S$1.68
+34.26%
10 Apr 2026
S$1.25
-3.46%
09 Jan 2026
S$1.30
+11.82%
S$5.10
-6.34%
08 Oct 2025
S$1.16
-33.07%
08 Jul 2025
S$1.73
+93.72%
08 Apr 2025
S$0.90
-31.51%
09 Jan 2025
S$1.31
-4.32%
S$5.44
+3.07%
08 Oct 2024
S$1.37
-12%
08 Jul 2024
S$1.55
+26.37%
09 Apr 2024
S$1.23
-
09 Jan 2024
S$1.30
-
S$5.28
+6.26%
09 Oct 2023
S$1.31
-19.34%
10 Jul 2023
S$1.63
+45.07%
12 Apr 2023
S$1.12
-7.49%
10 Jan 2023
S$1.21
+6.74%
S$4.97
+53.04%
10 Oct 2022
S$1.14
-41.73%
08 Jul 2022
S$1.95
+123.14%
08 Apr 2022
S$0.87
-12.97%
11 Jan 2022
S$1.01
+6.61%
10Y Growth
N/A
5Y Growth
12.04%
3Y Growth
1.86%
1Y Growth
1.73%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund RD SGD pay?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD pays an annual dividend of S$5.39 per share, with a dividend yield of 3.88%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD is 3.88%.
When does Algebris UCITS Funds - Algebris Financial Income Fund RD SGD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Income 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 Income Fund RD SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund RD SGD is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.04%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD currently pays a dividend of S$1.68 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income 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 Income Fund RD SGD pay the last dividend?▼
The last dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund RD SGD was made on July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Income Fund RD SGD paid a total dividend of S$5.10 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Income Fund RD SGD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD distributes its dividends in SGD.