Algebris Financial Credit XXLD EUR (IE00BW38VY51)
99.33
+0.20
(+0.20%)
EUR |
Oct 09 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 | 1.456 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.454 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.420 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.470 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.491 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.502 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.507 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.613 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.611 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.637 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.570 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.586 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.567 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.559 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.442 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.419 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.480 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.380 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.257 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.221 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.159 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.865 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.314 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.304 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.322 |