Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc (0P00012JNT)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
109. 62
-0.06
-0.0547%
€
- Market Cap
6.24% Div Yield
0 Volume
€ 109.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | €1.59 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | €1.56 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | €1.59 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | €1.59 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | €1.64 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | €1.72 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | €1.74 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | €1.78 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | €1.73 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | €1.7 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | €1.75 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | €1.64 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | €1.59 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | €1.53 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | €1.6 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | €1.54 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | €1.36 | 19 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | €1.33 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | €1.34 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | €1.17 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 12 Apr 2021 | €1.67 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 11 Jan 2021 | €1.45 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
| | 8 Jul 2020 | €1.52 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 8 Apr 2020 | €1.46 | 15 Apr 2020 | 14 Apr 2020 | - | Other |
| | 9 Jan 2020 | €1.36 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 8 Oct 2019 | €1.47 | 15 Oct 2019 | 11 Oct 2019 | - | Other |
| | 8 Jul 2019 | €1.47 | 15 Jul 2019 | 11 Jul 2019 | - | Other |
| | 8 Apr 2019 | €1.64 | 15 Apr 2019 | 11 Apr 2019 | - | Other |
| | 9 Jan 2019 | €1.76 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
| | 8 Oct 2018 | €1.65 | 15 Oct 2018 | 11 Oct 2018 | - | Other |
| | 9 Jul 2018 | €1.47 | 16 Jul 2018 | 12 Jul 2018 | - | Other |
| | 10 Apr 2018 | €1.42 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
| | 9 Jan 2018 | €1.38 | 16 Jan 2018 | 12 Jan 2018 | - | Other |
0P00012JNT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012JNT is 6.24%, based on the most recent dividend payment and the current stock price of €109.62 on the XFRA.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.5861 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 1.75%, reflecting the 0P00012JNT's commitment to rewarding shareholders.
How can I track 0P00012JNT dividends?
You can easily track 0P00012JNT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
