Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc (0P00018E8F)
Market Open
22 Jul, 15:30
LSE LSE Primary 114. 79
GBX +0.13
+0.1134%
- Market Cap
5.22% Div Yield
0 Volume
114.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 17 Apr 2026 | 10 Apr 2026 | GBX1.6 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Jan 2026 | 9 Jan 2026 | GBX1.74 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Oct 2025 | 8 Oct 2025 | GBX1.61 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Jul 2025 | 8 Jul 2025 | GBX1.27 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Apr 2025 | 8 Apr 2025 | GBX2.43 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Jan 2025 | 9 Jan 2025 | GBX1.76 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Oct 2024 | 8 Oct 2024 | GBX1.64 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Jul 2024 | 8 Jul 2024 | GBX1.53 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Apr 2024 | 9 Apr 2024 | GBX0.51 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Jan 2024 | 9 Jan 2024 | GBX1.48 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Oct 2023 | 9 Oct 2023 | GBX1.2 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 17 Jul 2023 | 10 Jul 2023 | GBX1.28 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 19 Apr 2023 | 12 Apr 2023 | GBX1.34 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 17 Jan 2023 | 10 Jan 2023 | GBX1.03 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 17 Oct 2022 | 10 Oct 2022 | GBX0.7 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Jul 2022 | 8 Jul 2022 | GBX0.38 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 19 Apr 2022 | 8 Apr 2022 | GBX0.2 | 19 Apr 2022 | 11 Apr 2022 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 18 Jan 2022 | 11 Jan 2022 | GBX0.25 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Oct 2021 | 8 Oct 2021 | GBX0.23 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Jul 2021 | 8 Jul 2021 | GBX0.11 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 19 Apr 2021 | 12 Apr 2021 | GBX0.23 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 18 Jan 2021 | 11 Jan 2021 | GBX0.51 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Jul 2020 | 8 Jul 2020 | GBX0.53 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Apr 2020 | 8 Apr 2020 | GBX0.62 | 15 Apr 2020 | 14 Apr 2020 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Jan 2020 | 9 Jan 2020 | GBX0.78 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Oct 2019 | 8 Oct 2019 | GBX0.65 | 15 Oct 2019 | 11 Oct 2019 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Jul 2019 | 8 Jul 2019 | GBX0.69 | 15 Jul 2019 | 11 Jul 2019 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Apr 2019 | 8 Apr 2019 | GBX0.94 | 15 Apr 2019 | 11 Apr 2019 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Jan 2019 | 9 Jan 2019 | GBX0.58 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 15 Oct 2018 | 8 Oct 2018 | GBX0.33 | 15 Oct 2018 | 11 Oct 2018 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 16 Jul 2018 | 9 Jul 2018 | GBX0.6 | 16 Jul 2018 | 12 Jul 2018 | - | Other |
| 0P00018E8F Paid Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc 17 Apr 2018 | 10 Apr 2018 | GBX0.52 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
0P00018E8F Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018E8F is 5.22%, based on the most recent dividend payment and the current stock price of GBX114.79 on the LSE.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP 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 Global Credit Opportunities Fund ID GBP 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 1.6023 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 15.05%, reflecting the 0P00018E8F's commitment to rewarding shareholders.
How can I track 0P00018E8F dividends?
You can easily track 0P00018E8F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
