Algebris Financial Income RD GBP (IE00BCZNX319)
140.51
-1.03
(-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 | 1.806 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.364 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.360 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.162 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.044 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.240 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.083 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.358 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.7158 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.412 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.333 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 0.7543 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.528 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.194 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.130 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.207 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.222 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.7692 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.7692 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.9099 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.7789 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.6426 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.7042 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.6891 |