Algebris Financial Credit Wd AUD (IE00BKPSLR26)
91.58
+0.44
(+0.48%)
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 | 1.313 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.224 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.206 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.271 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.235 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.075 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.426 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.400 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.215 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.053 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.408 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.383 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.384 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.042 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.260 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.209 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.93 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.107 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.078 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.074 |