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Algebris UCITS Funds - Algebris Financial Income Fund ID SGD (IE00BYYJYP35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$159.89
-S$0.44-0.27% Friday 00:00
Dividend Yield
5.13%
Dividend amount
S$2.05
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Income Fund ID SGD (IE00BYYJYP35.FUND) dividends are paid quarterly. The latest dividend per share was S$2.05 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be S$2.05 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD (IE00BYYJYP35.FUND) is 5.13%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$7.08
+28.58%
08 Oct 2026
S$2.05
-
08 Jul 2026
S$2.05
+33.82%
10 Apr 2026
S$1.54
+6.54%
09 Jan 2026
S$1.44
+10.33%
S$5.51
-7.28%
08 Oct 2025
S$1.31
-16.07%
08 Jul 2025
S$1.56
+58.6%
08 Apr 2025
S$0.98
-41.12%
09 Jan 2025
S$1.67
+33.23%
S$5.94
+3.09%
08 Oct 2024
S$1.25
-24.44%
08 Jul 2024
S$1.66
+5.13%
09 Apr 2024
S$1.57
+7.72%
09 Jan 2024
S$1.46
+6.67%
S$5.76
+14.54%
09 Oct 2023
S$1.37
-24.51%
10 Jul 2023
S$1.82
+49.14%
12 Apr 2023
S$1.22
-10.6%
10 Jan 2023
S$1.36
+9.08%
S$5.03
+42.46%
10 Oct 2022
S$1.25
-28.4%
08 Jul 2022
S$1.74
+77.04%
08 Apr 2022
S$0.98
-6.77%
11 Jan 2022
S$1.06
+9.67%
10Y Growth
N/A
5Y Growth
13.37%
3Y Growth
3.95%
1Y Growth
16.17%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID SGD pay?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD pays an annual dividend of S$8.20 per share, with a dividend yield of 5.13%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD is 5.13%.
When does Algebris UCITS Funds - Algebris Financial Income Fund ID SGD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID 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 ID SGD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Income Fund ID SGD is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.37%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD currently pays a dividend of S$2.05 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID SGD, you needed to own the shares before the ex-dividend date of July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Income Fund ID SGD paid a total dividend of S$5.51 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Income Fund ID SGD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD distributes its dividends in SGD.