Algebris Financial Credit Cd GBP (IE00BD71WN39)
106.59
+0.51
(+0.48%)
GBP |
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 | 1.582 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.526 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.538 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.502 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.490 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.560 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.78 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.662 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.657 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.577 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.656 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.585 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.580 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.396 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.382 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.463 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.346 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.220 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.157 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.193 |