Algebris Financial Credit ID CHF (IE00B7W1NB16)
93.45
-1.48
(-1.56%)
CHF |
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 | 1.381 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.308 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.310 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.413 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.469 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.474 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.381 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.660 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.605 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.588 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.435 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.505 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.554 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.609 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.363 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.454 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.351 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.415 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.62 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.212 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.062 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.037 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.8241 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.1577 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.474 |