Algebris UCITS Funds - Algebris Financial Income Fund ID SGD (IE00BYYJYP35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$152.65
-S$0.15-0.1%Friday 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$6.68 | - | |
Oct 8, 2026 (Ex Date) | S$1.65 | -19.8% | |
Jul 8, 2026 (Ex Date) | S$2.05 | +33.82% | |
Apr 10, 2026 (Ex Date) | S$1.54 | +6.54% | |
Jan 9, 2026 (Ex Date) | S$1.44 | +10.33% | |
| S$5.51 | -7.28% | ||
Oct 8, 2025 (Ex Date) | S$1.31 | -16.07% | |
Jul 8, 2025 (Ex Date) | S$1.56 | +58.6% | |
Apr 8, 2025 (Ex Date) | S$0.98 | -41.12% | |
Jan 9, 2025 (Ex Date) | S$1.67 | +33.23% | |
| S$5.94 | +3.09% | ||
Oct 8, 2024 (Ex Date) | S$1.25 | -24.44% | |
Jul 8, 2024 (Ex Date) | S$1.66 | +5.13% | |
Apr 9, 2024 (Ex Date) | S$1.57 | +7.72% | |
Jan 9, 2024 (Ex Date) | S$1.46 | +6.67% | |
| S$5.76 | +14.54% | ||
Oct 9, 2023 (Ex Date) | S$1.37 | -24.51% | |
Jul 10, 2023 (Ex Date) | S$1.82 | +49.14% | |
Apr 12, 2023 (Ex Date) | S$1.22 | -10.6% | |
Jan 10, 2023 (Ex Date) | S$1.36 | +9.08% | |
| S$5.03 | +42.46% | ||
Oct 10, 2022 (Ex Date) | S$1.25 | -28.4% | |
Jul 8, 2022 (Ex Date) | S$1.74 | +77.04% | |
Apr 8, 2022 (Ex Date) | S$0.98 | -6.77% | |
Jan 11, 2022 (Ex Date) | S$1.06 | +9.67% | |
10Y Growth
0%
5Y Growth
13.58%
3Y Growth
5.03%
1Y Growth
21.2%
Community
FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Income Fund ID SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Income Fund ID SGD is S$6.68 per share.
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 4.37%.
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 5-year dividend growth of 13.58%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Income Fund ID SGD was S$1.65 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 October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Income Fund ID SGD in 2025?▼
Algebris UCITS Funds - Algebris Financial Income Fund ID SGD has recorded dividends totaling S$5.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.