Algebris Financial Income Bd EUR (IE00BBHX5R06)
173.48
-2.14
(-1.22%)
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 | 1.898 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 2.260 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.713 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.716 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.743 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 2.166 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.723 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.665 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.729 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 2.334 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.770 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.641 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.523 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 2.034 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.367 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.458 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.414 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.678 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 1.124 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.299 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.8238 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 1.170 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.001 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.8238 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.9008 |