Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc (0P00017Z4R)
Market Closed
22 Jul, 15:20
SIX SIX Primary 116. 74
CHF +0.26
+0.2232%
- Market Cap
4.51% Div Yield
0 Volume
116.48 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | CHF1.04 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | CHF1.13 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | CHF1.15 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | CHF1.59 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | CHF1.09 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | CHF1.1 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | CHF1.19 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | CHF1.62 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | CHF1.25 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | CHF1.17 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | CHF1.09 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | CHF1.03 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | CHF0.97 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | CHF0.87 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | CHF0.94 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | CHF0.42 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | CHF0.82 | 19 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | CHF0.95 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | CHF0.73 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | CHF0.86 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 12 Apr 2021 | CHF0.74 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 11 Jan 2021 | CHF0.64 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
| | 8 Jul 2020 | CHF0.66 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 8 Apr 2020 | CHF0.75 | 15 Apr 2020 | 14 Apr 2020 | - | Other |
| | 9 Jan 2020 | CHF0.71 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 8 Oct 2019 | CHF0.85 | 15 Oct 2019 | 11 Oct 2019 | - | Other |
| | 8 Jul 2019 | CHF1.38 | 15 Jul 2019 | 11 Jul 2019 | - | Other |
| | 8 Apr 2019 | CHF0.93 | 15 Apr 2019 | 11 Apr 2019 | - | Other |
| | 9 Jan 2019 | CHF0.86 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
| | 8 Oct 2018 | CHF0.82 | 15 Oct 2018 | 11 Oct 2018 | - | Other |
| | 9 Jul 2018 | CHF1.55 | 16 Jul 2018 | 12 Jul 2018 | - | Other |
| | 10 Apr 2018 | CHF0.59 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
0P00017Z4R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017Z4R is 4.51%, based on the most recent dividend payment and the current stock price of CHF116.74 on the SIX.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Financial Income Fund RD CHF 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 Income Fund RD CHF 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 1.0422 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 7.30%, reflecting the 0P00017Z4R's commitment to rewarding shareholders.
How can I track 0P00017Z4R dividends?
You can easily track 0P00017Z4R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
