Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR (0P0001KF7A)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
94. 29
+0.03
+0.0318%
€
- Market Cap
4.1% Div Yield
0 Volume
€ 94.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | €0.99 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | €1.02 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | €1.03 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | €1 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | €1.02 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | €1.05 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | €1.08 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | €1.05 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | €0.82 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | €1.01 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | €0.97 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | €0.93 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | €0.84 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | €0.68 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | €0.78 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | €0.74 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | €0.64 | 19 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | €0.61 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | €0.6 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | €0.55 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 12 Apr 2021 | €0.62 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 11 Jan 2021 | €0.61 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
0P0001KF7A Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KF7A is 4.1%, based on the most recent dividend payment and the current stock price of €94.29 on the XFRA.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR 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 ID EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.9911 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 10.19%, reflecting the 0P0001KF7A's commitment to rewarding shareholders.
How can I track 0P0001KF7A dividends?
You can easily track 0P0001KF7A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
