Algebris Financial Income Rd HKD (IE00BKC5WW85)
103.10
+0.23
(+0.22%)
HKD |
Oct 28 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 | 1.126 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.344 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.020 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.022 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 0.8038 |