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

S$154.82
-S$0.28-0.18%Monday 00:00
Dividend Yield
5.31%
Dividend amount
S$2.05
Last ex-date
Oct 8, 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 8, 2026 and a payment date of N/A. The next dividend per share will be S$2.05 with an ex date of October 8, 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 5.31%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
S$7.08
+28.58%
Oct 8, 2026
S$2.05
-
Jul 8, 2026
S$2.05
+33.82%
Apr 10, 2026
S$1.54
+6.54%
Jan 9, 2026
S$1.44
+10.33%
S$5.51
-7.28%
Oct 8, 2025
S$1.31
-16.07%
Jul 8, 2025
S$1.56
+58.6%
Apr 8, 2025
S$0.98
-41.12%
Jan 9, 2025
S$1.67
+33.23%
S$5.94
+3.09%
Oct 8, 2024
S$1.25
-24.44%
Jul 8, 2024
S$1.66
+5.13%
Apr 9, 2024
S$1.57
+7.72%
Jan 9, 2024
S$1.46
+6.67%
S$5.76
+14.54%
Oct 9, 2023
S$1.37
-24.51%
Jul 10, 2023
S$1.82
+49.14%
Apr 12, 2023
S$1.22
-10.6%
Jan 10, 2023
S$1.36
+9.08%
S$5.03
+42.46%
Oct 10, 2022
S$1.25
-28.4%
Jul 8, 2022
S$1.74
+77.04%
Apr 8, 2022
S$0.98
-6.77%
Jan 11, 2022
S$1.06
+9.67%
10Y Growth
N/A
5Y Growth
13.37%
3Y Growth
3.95%
1Y Growth
16.17%

Community

FAQs

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$8.22 per share, with a dividend yield of 5.31%.
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 5.31%.
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 8, 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 8, 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 8, 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.