Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc (0P0001L3NG)
Market Closed
14 Aug, 15:30
LSE LSE Primary 267. 86
GBX -0.21
-0.0783%
- Market Cap
5.22% Div Yield
0 Volume
268.07 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | GBX1.18 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | GBX1.28 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | GBX1.18 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | GBX2.39 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | GBX1.37 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | GBX1 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | GBX1.24 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | GBX2.32 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | GBX1.32 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | GBX0.93 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | GBX0.63 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | GBX1.85 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | GBX0.62 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | GBX0.52 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | GBX0.59 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | GBX1.21 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | GBX0.56 | 19 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | GBX0.6 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | GBX0.32 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | GBX0.67 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 12 Apr 2021 | GBX0.24 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
| | 11 Jan 2021 | GBX0.01 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
| | 8 Apr 2020 | GBX0.25 | 15 Apr 2020 | 14 Apr 2020 | - | Other |
| | 9 Jan 2020 | GBX0.1 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 8 Oct 2019 | GBX0.21 | 15 Oct 2019 | 11 Oct 2019 | - | Other |
| | 8 Jul 2019 | GBX1.29 | 15 Jul 2019 | 11 Jul 2019 | - | Other |
| | 8 Apr 2019 | GBX0.2 | 15 Apr 2019 | 11 Apr 2019 | - | Other |
| | 9 Jan 2019 | GBX0.3 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
| | 8 Oct 2018 | GBX0.38 | 15 Oct 2018 | 11 Oct 2018 | - | Other |
| | 9 Jul 2018 | GBX1.3 | 16 Jul 2018 | 12 Jul 2018 | - | Other |
| | 10 Apr 2018 | GBX0.31 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
0P0001L3NG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L3NG is 5.22%, based on the most recent dividend payment and the current stock price of GBX267.86 on the LSE.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD 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 Financial Equity Fund MD 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 1.1761 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 18.11%, reflecting the 0P0001L3NG's commitment to rewarding shareholders.
How can I track 0P0001L3NG dividends?
You can easily track 0P0001L3NG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
