- Dividend yield TTM
- -€7.59/unit
- Dividend growth (CAGR 5Y)
- 14.40%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.78% |
CAGR 5Y | 14.40% |
CAGR 10Y | 3.49% |
All dividend data
So far in 2026, €7.59 per unit has been distributed. In 2025, Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN distributed €7.30. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.59 | 3.97% | - | |
| 10/08/2026 | 10/15/2026 | €1.90 | ||
| 07/08/2026 | 07/15/2026 | €2.26 | ||
| 04/10/2026 | 04/17/2026 | €1.71 | ||
| 01/09/2026 | 01/16/2026 | €1.72 | ||
| 2025 | €7.30 | 2.28% | - | |
| 10/08/2025 | 10/15/2025 | €1.74 | ||
| 07/08/2025 | 07/15/2025 | €2.17 | ||
| 04/08/2025 | 04/15/2025 | €1.72 | ||
| 01/09/2025 | 01/16/2025 | €1.67 | ||
| 2024 | €7.47 | 17.08% | - | |
| 2023 | €6.38 | 15.79% | - | |
| 2022 | €5.51 | 38.44% | - | |
| 2021 | €3.98 | 6.99% | - | |
| 2020 | €3.72 | 30.98% | - | |
| 2019 | €5.39 | 11.83% | - | |
| 2018 | €4.82 | 14.39% | - | |
| 2017 | €5.63 | 5.43% | - | |
| 2016 | €5.34 | 3.09% | - | |
| 2015 | €5.18 | 7.25% | - | |
| 2014 | €4.83 | 0.00% | - | |
Frequently asked questions
When does Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN pay dividends?
Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN pays dividends in January, April, July, and October.
How often does Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN pay dividends?
Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN pays dividends quarterly.
What percentage of dividends does Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN pay?
Payouts have increased by 9.78% over the past 3 years.
When were the most recent dividend payment dates for Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN?
The most recent payment was made on 10/15/2026. Previous payments were made on: 07/15/2026, 04/17/2026, and 01/16/2026.
When did you need to hold Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN in 2025?
In 2025, Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN paid €7.30 in dividends.
How much was the dividend from Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN in 2024?
In 2024, Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN paid €7.47 in dividends.
When is the next dividend from Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN expected?
Algebris UCITS Fd.-Al.Fin.Inc. Reg. Shs Bd EUR Dis. oN is expected to pay the next dividend in January.