- Dividend yield TTM
- -€5.31/unit
- Dividend growth (CAGR 5Y)
- 8.61%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 6.79% |
CAGR 5Y | 8.61% |
CAGR 10Y | 0.65% |
All dividend data
So far in 2026, €4.17 per unit has been distributed. In 2025, Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN distributed €5.05. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.17 | 17.43% | - | |
| 08/07/2026 | 15/07/2026 | €1.67 | ||
| 10/04/2026 | 17/04/2026 | €1.29 | ||
| 09/01/2026 | 16/01/2026 | €1.21 | ||
| 2025 | €5.05 | 7.85% | - | |
| 08/10/2025 | 15/10/2025 | €1.13 | ||
| 08/07/2025 | 15/07/2025 | €1.51 | ||
| 08/04/2025 | 15/04/2025 | €1.20 | ||
| 09/01/2025 | 16/01/2025 | €1.21 | ||
| 2024 | €5.48 | 8.30% | - | |
| 2023 | €5.06 | 21.93% | - | |
| 2022 | €4.15 | 22.78% | - | |
| 2021 | €3.38 | 1.20% | - | |
| 2020 | €3.34 | 26.91% | - | |
| 2019 | €4.57 | 38.91% | - | |
| 2018 | €3.29 | 33.13% | - | |
| 2017 | €4.92 | 4.90% | - | |
| 2016 | €4.69 | 1.05% | - | |
| 2015 | €4.74 | 43.20% | - | |
| 2014 | €3.31 | 0.00% | - | |
Frequently asked questions
When does Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN pay dividends?
Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN pays dividends in October, January, April and July.
How often does Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN pay dividends?
Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN pays dividends quarterly.
What percentage of dividends does Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN pay?
Payouts have increased by 6.79% over the past 3 years.
When were the most recent dividend payment dates for Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN?
The most recent payment was made on 15/07/2026. Previous payments were made on: 17/04/2026, 16/01/2026 and 15/10/2025.
When did you need to hold Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN in your portfolio on 08/07/2026, you received the payout.
How much was the dividend from Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN in 2025?
In 2025, Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN paid €5.05 in dividends.
How much was the dividend from Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN in 2024?
In 2024, Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN paid €5.48 in dividends.
When is the next dividend from Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN expected?
Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Rd EUR Dis. oN is expected to pay the next dividend in October.