Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR Inc (0P0001KB0X)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
167. 30
+0.49
+0.2937%
€
- Market Cap
0.33% Div Yield
0 Volume
€ 166.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | €0.08 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | €1.26 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | €0.01 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | €2.92 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 9 Jan 2025 | €0.35 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | €0.04 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | €2.12 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | €0.26 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | €0.09 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | €0.1 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | €2.3 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | €0.08 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | €0.24 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | €0.11 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | €1.61 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | €0.03 | 19 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | €0.45 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | €0.68 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
0P0001KB0X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KB0X is 0.33%, based on the most recent dividend payment and the current stock price of €167.30 on the XFRA.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Core Italy Fund Rd EUR 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 Core Italy Fund Rd EUR 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 0.0813 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 -41.24%, reflecting the 0P0001KB0X's commitment to rewarding shareholders.
How can I track 0P0001KB0X dividends?
You can easily track 0P0001KB0X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
