Algebris Financial Credit ZD GBP (IE00BYR8FN26)
111.89
-0.07
(-0.06%)
GBP |
Oct 05 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 | 1.737 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.685 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.619 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.623 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.638 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.658 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.724 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.748 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.736 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.671 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.654 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.682 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.665 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.564 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.486 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.484 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.447 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.303 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.257 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.254 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.090 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.794 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.328 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.500 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.399 |