Algebris Financial Income Id USD (IE00BCZQ7R24)
196.24
-2.38
(-1.20%)
USD |
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 | 2.161 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 2.594 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.865 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.652 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.762 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 2.038 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.614 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.581 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.742 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 2.518 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.85 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.794 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.795 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 2.180 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.459 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.592 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.664 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.765 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 1.361 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.361 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.054 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 1.279 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.054 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.9021 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.9967 |