Algebris Financial Credit ZD EUR (IE00BYR8FM19)
87.57
-1.30
(-1.46%)
EUR |
Oct 08 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 | 1.244 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.278 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.349 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.302 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.323 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.325 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.435 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.433 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.446 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.397 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.41 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.399 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.393 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.46 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.249 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.304 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.236 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.058 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.026 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.865 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.5297 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.5076 |
| Jan 08, 2020 | -- | -- | -- | Non-qualified | 1.253 |
| Oct 08, 2019 | -- | -- | -- | Non-qualified | 0.8856 |