Algebris Financial Income ID CHF (IE00BCZNWZ67)
127.02
-0.96
(-0.75%)
CHF |
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 | 1.407 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.066 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.095 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.8063 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.295 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.285 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.244 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.269 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.066 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.352 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.162 |
| Oct 06, 2023 | -- | -- | -- | Non-qualified | 0.9561 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.377 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.6839 |
| Jan 09, 2019 | -- | -- | -- | Non-qualified | 0.892 |
| Oct 08, 2018 | -- | -- | -- | Non-qualified | 0.8513 |
| Jul 09, 2018 | -- | -- | -- | Non-qualified | 1.358 |
| Apr 10, 2018 | -- | -- | -- | Non-qualified | 0.42 |