Algebris UCITS Funds - Algebris Financial Income Fund RD SGD (IE00BYYJYM04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$132.67
+S$0.43+0.33%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$5.59 | - | |
Oct 8, 2026 | S$1.36 | -19.23% | |
Jul 8, 2026 | S$1.68 | +34.26% | |
Apr 10, 2026 | S$1.25 | -3.46% | |
Jan 9, 2026 | S$1.30 | +11.82% | |
| S$5.10 | -6.34% | ||
Oct 8, 2025 | S$1.16 | -33.07% | |
Jul 8, 2025 | S$1.73 | +93.72% | |
Apr 8, 2025 | S$0.90 | -31.51% | |
Jan 9, 2025 | S$1.31 | -4.32% | |
| S$5.44 | +3.07% | ||
Oct 8, 2024 | S$1.37 | -12% | |
Jul 8, 2024 | S$1.55 | - | |
Apr 9, 2024 | S$1.23 | - | |
Jan 9, 2024 | S$1.30 | - | |
| S$5.28 | +6.26% | ||
Oct 9, 2023 (Ex Date) | S$1.31 | -19.34% | |
Jul 10, 2023 (Ex Date) | S$1.63 | +45.07% | |
Apr 12, 2023 (Ex Date) | S$1.12 | -7.49% | |
Jan 10, 2023 (Ex Date) | S$1.21 | +6.74% | |
| S$4.97 | +53.04% | ||
Oct 10, 2022 (Ex Date) | S$1.14 | -41.73% | |
Jul 8, 2022 (Ex Date) | S$1.95 | +123.14% | |
Apr 8, 2022 (Ex Date) | S$0.87 | -12.97% | |
Jan 11, 2022 (Ex Date) | S$1.01 | +6.61% | |
10Y Growth
0%
5Y Growth
11.49%
3Y Growth
1.93%
1Y Growth
9.71%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund RD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Income Fund RD SGD is S$5.59 per share.
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 4.21%.
When does Algebris UCITS Funds - Algebris Financial Income Fund RD SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund RD SGD is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 11.49%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund RD SGD was S$1.36 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 October 8, 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund RD SGD in 2025?▼
Algebris UCITS Funds - Algebris Financial Income Fund RD SGD has recorded dividends totaling S$5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.