Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation (LU2332201594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
+$0.00+0%Tuesday 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 | $0.57 | - | |
Oct 7, 2026 | $0.05 | - | |
Sep 3, 2026 | $0.05 | -16.67% | |
Aug 10, 2026 | $0.06 | +20% | |
Jul 7, 2026 | $0.05 | -16.67% | |
Jun 5, 2026 | $0.06 | +20% | |
May 11, 2026 | $0.05 | -28.57% | |
Apr 10, 2026 | $0.07 | +40% | |
Mar 6, 2026 | $0.05 | -28.57% | |
Feb 5, 2026 | $0.07 | +16.67% | |
Jan 7, 2026 | $0.06 | - | |
| $0.32 | -63.01% | ||
Dec 4, 2025 | $0.06 | -14.29% | |
Nov 6, 2025 | $0.07 | - | |
Oct 6, 2025 | $0.07 | +16.67% | |
Sep 4, 2025 | $0.06 | - | |
Aug 6, 2025 | $0.06 | - | |
| $0.86 | +26.83% | ||
Dec 9, 2024 | $0.86 | +26.83% | |
| $0.68 | +75.77% | ||
Dec 8, 2023 | $0.68 | +75.77% | |
| $0.39 | - | ||
Dec 8, 2022 | $0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.74%
1Y Growth
-33.65%
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FAQs
How much dividend does Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation is $0.60 per share.
What is the dividend yield of Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation?▼
The current dividend yield of Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation is 5.8%.
When does Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation is estimated for November 9, 2026.
When is the next dividend from Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation?▼
The next dividend payment from Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation is estimated for November 9, 2026.
How safe is the dividend of Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation?▼
Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation has paid a dividend for 3 consecutive years.
What is the dividend of Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation?▼
The latest recorded dividend from Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation was $0.05 per share.
When did I have to buy the shares of Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation to receive the previous dividend?▼
To receive the previous dividend from Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation pay the last dividend?▼
The last dividend payment from Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation was made on October 7, 2026.
What was the dividend of Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation in 2025?▼
Alma Platinum IV Alma Ellington Structured Credit Income Fund S (MDIS) USD Accumulation has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.