Algebris Financial Credit Rd GBP (IE00BMMVW089)
99.11
+0.43
(+0.44%)
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 | 1.428 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.345 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.431 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.391 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.35 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.340 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.528 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.475 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.586 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.584 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.592 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.600 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.563 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.348 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.418 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.360 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.351 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.386 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.142 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.347 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.159 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.248 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.222 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.274 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.323 |