Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc (0P00017Z2M)
Market Closed
16 Jul, 09:00
SGX SGX Primary S$
105. 10
+0.26
+0.248%
S$
- Market Cap
5.22% Div Yield
0 Volume
S$ 104.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | S$1.59 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | S$1.51 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | S$1.31 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | S$1.44 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | S$1.56 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | S$1.65 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | S$1.52 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | S$1.49 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | S$1.62 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | S$1.42 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | S$1.6 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | S$1.62 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | S$1.3 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | S$1.44 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | S$1.24 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | S$1.36 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | S$1.38 | 15 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | S$1.24 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | S$1.13 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | S$1.06 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 12 Apr 2021 | S$1.37 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 11 Jan 2021 | S$1.2 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
| | 8 Jul 2020 | S$1.37 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 8 Apr 2020 | S$0.65 | 15 Apr 2020 | 13 Apr 2020 | - | Other |
| | 9 Jan 2020 | S$1.29 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 8 Oct 2019 | S$1.41 | 15 Oct 2019 | 11 Oct 2019 | - | Other |
| | 8 Jul 2019 | S$0.33 | 15 Jul 2019 | 11 Jul 2019 | - | Other |
0P00017Z2M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017Z2M is 5.22%, based on the most recent dividend payment and the current stock price of S$105.10 on the SGX.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD 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 SGD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.5902 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 30.19%, reflecting the 0P00017Z2M's commitment to rewarding shareholders.
How can I track 0P00017Z2M dividends?
You can easily track 0P00017Z2M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
