Algebris Financial Credit Wd EUR (IE00BYR8FY31)
93.14
+0.18
(+0.19%)
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 | 1.373 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.354 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.380 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.417 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.464 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.457 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.383 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.477 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.548 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.528 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.443 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.485 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.514 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.499 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.416 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.382 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.378 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.311 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.446 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.225 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.197 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.120 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.22 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.429 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.377 |