Algebris Financial Income RD CHF (IE00BD3D0179)
111.10
-1.27
(-1.13%)
CHF |
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 | 1.055 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.321 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.042 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.127 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.151 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.594 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.087 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.102 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.192 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.618 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.246 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.165 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.092 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.034 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.9679 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 0.8725 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.9382 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.4161 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.8182 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 0.9507 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.7292 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.8627 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.7403 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.6432 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.6709 |