Algebris Financial Credit ZD USD (IE00BYR8FP40)
121.63
-0.08
(-0.07%)
USD |
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 | 1.753 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.837 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.691 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.709 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.772 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.814 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.719 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.885 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.943 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.852 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.826 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.825 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.955 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.633 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.585 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.668 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.519 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.361 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.351 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.325 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.092 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.005 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.374 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.44 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.507 |