Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD Inc (0P0001LT7V)
Market Closed
10 Aug, 20:00
XBER XBER Primary A$
92. 82
+0.26
+0.2809%
A$
- Market Cap
4.82% Div Yield
0 Volume
A$ 92.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | A$1.22 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 9 Jan 2026 | A$1.21 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Oct 2025 | A$1.27 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 8 Jul 2025 | A$1.23 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 8 Apr 2025 | A$1.08 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Jan 2025 | A$1.43 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Oct 2024 | A$1.4 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 8 Jul 2024 | A$1.21 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 9 Apr 2024 | A$1.05 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 9 Jan 2024 | A$1.41 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 9 Oct 2023 | A$1.38 | 16 Oct 2023 | 12 Oct 2023 | - | Other |
| | 10 Jul 2023 | A$1.38 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 12 Apr 2023 | A$1.04 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 10 Jan 2023 | A$1.26 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | A$1.21 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 8 Jul 2022 | A$0.93 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Apr 2022 | A$1.11 | 19 Apr 2022 | 11 Apr 2022 | - | Other |
| | 11 Jan 2022 | A$1.08 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 8 Oct 2021 | A$1.07 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Jul 2021 | A$1.03 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
0P0001LT7V Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LT7V is 4.82%, based on the most recent dividend payment and the current stock price of A$92.82 on the XBER.
How often are dividends paid?
Algebris UCITS Funds plc - Algebris Financial Credit Fund WD AUD 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 WD AUD 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 1.2242 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 4.51%, reflecting the 0P0001LT7V's commitment to rewarding shareholders.
How can I track 0P0001LT7V dividends?
You can easily track 0P0001LT7V dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
