Algebris Financial Credit Rd EUR (IE00B8XCT900)
93.24
+0.44
(+0.47%)
EUR |
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 | 1.341 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.295 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.346 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.356 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.362 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.349 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.474 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.466 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.475 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.414 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.460 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.471 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.439 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.313 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.328 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.403 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.313 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.183 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.177 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.158 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.202 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.242 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.266 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.334 |