Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc (0P00015636)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
7.36% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | $1.61 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | $1.71 | 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 | $1.75 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | $1.61 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | $1.59 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | $1.64 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | $1.61 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | $1.84 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | $1.2 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | $1.72 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | $1.37 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | $1.46 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | $1.62 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | $1.89 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | $1.54 | 18 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | $1.32 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | $1.31 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | $1.2 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 12 Apr 2021 | $1.28 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 11 Jan 2021 | $1.14 | 19 Jan 2021 | 14 Jan 2021 | - | Other |
| | 8 Jul 2020 | $1.33 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 8 Apr 2020 | $1.52 | 15 Apr 2020 | 13 Apr 2020 | - | Other |
| | 9 Jan 2020 | $1.35 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 8 Oct 2019 | $1.42 | 15 Oct 2019 | 11 Oct 2019 | - | Other |
| | 8 Jul 2019 | $1.13 | 15 Jul 2019 | 11 Jul 2019 | - | Other |
| | 8 Apr 2019 | $1.71 | 15 Apr 2019 | 11 Apr 2019 | - | Other |
| | 9 Jan 2019 | $1.84 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
0P00015636 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00015636, as Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc is not paying dividends.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD 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 ID USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.6129 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -1.88%, reflecting the 0P00015636's commitment to rewarding shareholders.
How can I track 0P00015636 dividends?
You can easily track 0P00015636 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
