Algebris Financial Credit RD AUD (IE00BKPSLQ19)
90.82
+0.39
(+0.43%)
AUD |
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 | 1.341 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.316 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.308 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.077 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.278 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.327 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.200 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.178 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.221 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 0.5404 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.178 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.8659 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.375 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.276 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.252 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.304 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.214 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.104 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.073 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.8821 |