| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.974 | |||
| €0.974 | -0.08% | ||
| €3.893 | -2.41% | ||
| €0.9748 | 1.93% | ||
| €0.9563 | -0.58% | ||
| €0.9619 | -3.81% | ||
| €1.00 | -2.7% | ||
| €3.9892 | 15.64% | ||
| €3.4497 | 19.34% | ||
| €2.8906 | 41.84% | ||
| €2.0379 | 160.37% | ||
| €0.7827 | |||
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays a dividend yield (FWD) of 4.12%.
- ISIN
- WKN
- Value
- €93.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc paid a dividend of €3.87. For the next 12 months, Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc is expected to pay a dividend of €3.87. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc is currently 4.12%.
- Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc is expected in April.
- Within the last 10 years, Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc has paid dividends in 7 of them.
- Dividends of €3.87 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc are Financials.
- There are currently no known stock splits for Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc.
- To receive the last dividend of Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc on 12 January 2026 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 12 January 2026.
- In 2022, dividends of €2.89 were paid by Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc.
- Dividends from Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc are paid in Euro.
- In Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc, the United Kingdom is represented as the largest country.