Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc (0P0001JJAY)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
3.98% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 17 Apr 2026 | 10 Apr 2026 | $1.1 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 16 Jan 2026 | 9 Jan 2026 | $1.1 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Oct 2025 | 8 Oct 2025 | $1.13 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Jul 2025 | 8 Jul 2025 | $1.03 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Apr 2025 | 8 Apr 2025 | $1.05 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 16 Jan 2025 | 9 Jan 2025 | $1.11 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Oct 2024 | 8 Oct 2024 | $1.12 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Jul 2024 | 8 Jul 2024 | $1.24 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 16 Apr 2024 | 9 Apr 2024 | $1.02 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 16 Jan 2024 | 9 Jan 2024 | $1 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 16 Oct 2023 | 9 Oct 2023 | $1.01 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 17 Jul 2023 | 10 Jul 2023 | $0.93 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 19 Apr 2023 | 12 Apr 2023 | $0.75 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 17 Jan 2023 | 10 Jan 2023 | $0.52 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 17 Oct 2022 | 10 Oct 2022 | $0.77 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Jul 2022 | 8 Jul 2022 | $0.85 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 18 Apr 2022 | 8 Apr 2022 | $0.64 | 18 Apr 2022 | 11 Apr 2022 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 18 Jan 2022 | 11 Jan 2022 | $0.7 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Oct 2021 | 8 Oct 2021 | $0.58 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Jul 2021 | 8 Jul 2021 | $0.48 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 19 Apr 2021 | 12 Apr 2021 | $0.55 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 19 Jan 2021 | 11 Jan 2021 | $0.35 | 19 Jan 2021 | 14 Jan 2021 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Jul 2020 | 8 Jul 2020 | $0.63 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| 0P0001JJAY Paid Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc 15 Apr 2020 | 8 Apr 2020 | $0.18 | 15 Apr 2020 | 13 Apr 2020 | - | Other |
0P0001JJAY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001JJAY, as Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H Inc is not paying dividends.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD USD H 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 IG Financial Credit Fund RD USD H 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 1.0999 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 35.34%, reflecting the 0P0001JJAY's commitment to rewarding shareholders.
How can I track 0P0001JJAY dividends?
You can easily track 0P0001JJAY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
