| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.9823 | 2.29% | ||
| €1.0111 | -0.55% | ||
| €1.0167 | 3.69% | ||
| €0.9805 | 0.67% | ||
| €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 4.64%.
- ISIN
- WKN
- Value
- €89.64
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- 22 Holdings
- Within the last 12 months, Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc paid a dividend of €3.98. For the next 12 months, Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc is expected to pay a dividend of €4.16. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc is currently 4.64%.
- Algebris UCITS Funds PLC - Algebris IG 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 IG Financial Credit Fund RD EUR Inc is expected in January.
- 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 €4.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- 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 9 October 2026 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of €3.89 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.