- Dividend yield TTM
- 4.32%€3.95/unit
- Dividend growth (CAGR 5Y)
- 37.83%
- 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 | €91.46 |
Yield | 4.32% |
Interval | Quarterly |
CAGR 3Y | 10.43% |
CAGR 5Y | 37.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.97 per unit has been distributed. In 2025, Algebris IG Financial Credit Fund - Rd EUR DIS distributed €3.89. The dividend yield is currently 4.32%, and distributions have increased by 10.43% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.97 | 23.65% | 3.25% | |
| 07/08/2026 | 07/09/2026 | €1.02 | ||
| 04/10/2026 | 04/13/2026 | €0.98 | ||
| 01/09/2026 | 01/12/2026 | €0.97 | ||
| 2025 | €3.89 | 2.51% | 4.08% | |
| 10/08/2025 | 10/09/2025 | €0.97 | ||
| 07/08/2025 | 07/09/2025 | €0.96 | ||
| 04/08/2025 | 04/09/2025 | €0.96 | ||
| 01/09/2025 | 01/10/2025 | €1.00 | ||
| 2024 | €3.99 | 15.99% | 4.23% | |
| 2023 | €3.44 | 18.62% | 3.73% | |
| 2022 | €2.90 | 41.46% | 3.32% | |
| 2021 | €2.05 | 159.49% | 1.95% | |
| 2020 | €0.79 | 0.00% | 0.73% | |
Frequently asked questions
When does Algebris IG Financial Credit Fund - Rd EUR DIS pay dividends?
Algebris IG Financial Credit Fund - Rd EUR DIS pays dividends in October, January, April, and July.
How often does Algebris IG Financial Credit Fund - Rd EUR DIS pay dividends?
Algebris IG Financial Credit Fund - Rd EUR DIS pays dividends quarterly.
What percentage of dividends does Algebris IG Financial Credit Fund - Rd EUR DIS pay?
The dividend yield is currently 4.32%, and payouts have increased by 10.43% over the past 3 years.
When were the most recent dividend payment dates for Algebris IG Financial Credit Fund - Rd EUR DIS?
The most recent payment was made on 07/09/2026. Previous payments were made on: 04/13/2026, 01/12/2026, and 10/09/2025.
When did you need to hold Algebris IG Financial Credit Fund - Rd EUR DIS in your portfolio to receive the latest dividend?
If you held Algebris IG Financial Credit Fund - Rd EUR DIS in your portfolio on 07/08/2026, you received the payout.
How much was the dividend from Algebris IG Financial Credit Fund - Rd EUR DIS in 2025?
In 2025, Algebris IG Financial Credit Fund - Rd EUR DIS paid €3.89 in dividends.
How much was the dividend from Algebris IG Financial Credit Fund - Rd EUR DIS in 2024?
In 2024, Algebris IG Financial Credit Fund - Rd EUR DIS paid €3.99 in dividends.
When is the next dividend from Algebris IG Financial Credit Fund - Rd EUR DIS expected?
Algebris IG Financial Credit Fund - Rd EUR DIS is expected to pay the next dividend in October.