Algebris Financial Credit Id EUR (IE00B7SR3R97)
105.97
-1.61
(-1.50%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.549 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.555 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.586 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.561 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.590 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.595 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.637 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.723 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.738 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.784 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.728 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.698 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.750 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.644 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.588 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.527 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.598 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.538 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.361 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.332 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.460 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.8977 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.667 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.448 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.460 |