| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.3333 | -3.75% | ||
| €1.352 | 0.81% | ||
| €1.3411 | 3.59% | ||
| €1.2946 | -3.79% | ||
| €1.3456 | -0.73% | ||
| €5.5409 | -4.73% | ||
| €1.3555 | -0.47% | ||
| €1.3619 | 0.96% | ||
| €1.349 | -8.51% | ||
| €1.4745 | 0.6% | ||
| €5.8159 | 4.76% | ||
| €5.5516 | 9.37% | ||
| €5.076 | 126.49% | ||
| €2.2412 | 67.98% | ||
| €1.3342 | -0.72% | ||
| €1.3439 | |||
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc pays a dividend yield (FWD) of 5.94%.
- ISIN
- WKN
- Value
- €91.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Inception date
- Fund size
- €15.9bn
- Ongoing charge (TER)
- 1.29%
- 4 Holdings
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- Within the last 12 months, Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc paid a dividend of €5.33. For the next 12 months, Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc is expected to pay a dividend of €5.46. This corresponds to a dividend yield of approximately 5.94%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc is currently 5.94%.
- Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc is expected in January.
- Within the last 10 years, Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc has paid dividends in 8 of them.
- Dividends of €5.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
- There are currently no known stock splits for Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc.
- To receive the last dividend of Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc on 15 October 2026 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €5.54 were paid by Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc.
- Dividends from Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc are paid in Euro.