Algebris Financial Credit Id GBP (IE00B8DD4P49)
114.07
+0.50
(+0.44%)
GBP |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.511 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.675 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.638 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.598 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.655 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.611 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.881 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.782 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.914 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.711 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.822 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.811 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.691 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.568 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.631 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.445 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.432 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.358 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.368 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.330 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.318 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.421 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.409 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.420 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.475 |