Algebris Financial Income Id GBP (IE00BCZNX087)
173.32
-1.27
(-0.73%)
GBP |
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 | 2.142 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.674 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.306 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.445 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.866 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.094 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.368 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.396 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.938 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.801 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.496 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.436 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.925 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.434 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.364 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.356 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.550 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 1.075 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.187 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.9074 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 1.131 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.8835 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.7921 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.8437 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.8889 |