Algebris Financial Credit CD EUR (IE00BD71WL15)
94.89
+0.45
(+0.48%)
EUR |
Oct 06 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 | 1.344 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.305 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.387 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.403 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.407 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.463 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.507 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.537 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.538 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.499 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.429 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.416 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.506 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.9356 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.432 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.318 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.326 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.259 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.134 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.169 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.098 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.281 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.219 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.252 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.296 |