Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD Inc (0P0001IJ8U)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 91. 42
HKD +0.17
+0.1863%
- Market Cap
5.24% Div Yield
0 Volume
91.25 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | HKD1.26 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | HKD1.31 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | HKD1.28 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | HKD0.77 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | HKD1.11 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | HKD1.16 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | HKD1.46 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | HKD1 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | HKD1.42 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | HKD1.43 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | HKD1.39 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | HKD1.4 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | HKD1.3 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | HKD1.28 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | HKD1.33 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | HKD1.23 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | HKD1.12 | 15 Apr 2022 | 11 Apr 2022 | - | Other |
0P0001IJ8U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJ8U is 5.24%, based on the most recent dividend payment and the current stock price of HKD91.42 on the HKEX.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Financial Credit Fund RD HKD 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 RD HKD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.2597 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 2.94%, reflecting the 0P0001IJ8U's commitment to rewarding shareholders.
How can I track 0P0001IJ8U dividends?
You can easily track 0P0001IJ8U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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