- Dividend yield TTM
- 5.85%€6.12/unit
- Dividend growth (CAGR 5Y)
- 28.02%
- Next dividend
- €1.41 on 10/15/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €104.75 |
Yield | 5.85% |
Interval | Quarterly |
CAGR 3Y | 87.15% |
CAGR 5Y | 28.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.62 per unit has been distributed. The next dividend of €1.41 will be paid on 10/15/2026. In 2025, Algebris Global Credit Opportunities Fund RD EUR distributed €6.52. The dividend yield is currently 5.85%, and distributions have increased by 87.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.03 | 7.52% | 4.42% | |
| 10/08/2026 A | 10/15/2026 | €1.41 | ||
| 07/08/2026 | 07/15/2026 | €1.56 | ||
| 04/10/2026 | 04/17/2026 | €1.44 | ||
| 01/09/2026 | 01/16/2026 | €1.62 | ||
| 2025 | €6.52 | 7.95% | 5.82% | |
| 10/08/2025 | 10/15/2025 | €1.50 | ||
| 07/08/2025 | 07/15/2025 | €1.24 | ||
| 04/08/2025 | 04/15/2025 | €2.18 | ||
| 01/09/2025 | 01/16/2025 | €1.60 | ||
| 2024 | €6.04 | 37.90% | 5.21% | |
| 2023 | €4.38 | 339.94% | 3.84% | |
| 2022 | €1.00 | 25.19% | - | |
| 2021 | €0.80 | 58.14% | - | |
| 2020 | €1.90 | 32.14% | - | |
| 2019 | €2.80 | 159.26% | - | |
| 2018 | €1.08 | 0.00% | - | |
Frequently asked questions
When does Algebris Global Credit Opportunities Fund RD EUR pay dividends?
Algebris Global Credit Opportunities Fund RD EUR pays dividends in October, January, April, and July.
How often does Algebris Global Credit Opportunities Fund RD EUR pay dividends?
Algebris Global Credit Opportunities Fund RD EUR pays dividends quarterly.
What percentage of dividends does Algebris Global Credit Opportunities Fund RD EUR pay?
The dividend yield is currently 5.85%, and payouts have increased by 87.15% over the past 3 years.
When were the most recent dividend payment dates for Algebris Global Credit Opportunities Fund RD EUR?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/17/2026, 01/16/2026, and 10/15/2025.
When did you need to hold Algebris Global Credit Opportunities Fund RD EUR in your portfolio to receive the latest dividend?
If you held Algebris Global Credit Opportunities Fund RD EUR in your portfolio on 07/08/2026, you received the payout.
How much was the dividend from Algebris Global Credit Opportunities Fund RD EUR in 2025?
In 2025, Algebris Global Credit Opportunities Fund RD EUR paid €6.52 in dividends.
How much was the dividend from Algebris Global Credit Opportunities Fund RD EUR in 2024?
In 2024, Algebris Global Credit Opportunities Fund RD EUR paid €6.04 in dividends.
When is the ex-dividend date for the next Algebris Global Credit Opportunities Fund RD EUR dividend?
To receive the next dividend, Algebris Global Credit Opportunities Fund RD EUR must be in your portfolio on 10/08/2026.
How much is the next dividend from Algebris Global Credit Opportunities Fund RD EUR?
On 10/15/2026, €1.41 per unit is expected to be paid as a dividend.