Algebris Financial Income Bd GBP (IE00BBHX5T20)
194.90
-2.34
(-1.19%)
GBP |
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 | 2.128 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 2.522 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.904 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.899 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.919 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 2.368 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.879 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.810 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.872 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 2.520 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.905 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.761 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.630 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 2.167 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.451 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.542 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.491 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.760 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 1.174 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.355 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.035 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 1.218 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.039 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.8543 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.9332 |