Algebris Financial Income Id EUR (IE00BCZNWY50)
155.53
-1.16
(-0.74%)
EUR |
Oct 07 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 | 1.828 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.538 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 0.7914 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.432 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.716 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.388 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.401 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.496 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.881 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.414 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.461 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.362 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.977 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.032 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.335 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.239 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.8577 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.9955 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.371 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.9457 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 1.072 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.8933 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.7994 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.8714 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.7958 |