Algebris Financial Credit WD GBP (IE00BYR8FZ48)
99.89
-1.51
(-1.49%)
GBP |
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 | 1.466 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.462 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.398 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.471 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.445 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.494 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.347 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.532 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.534 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.536 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.359 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.596 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.561 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.490 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.380 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.389 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.528 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.362 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.275 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.186 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.187 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.9573 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.255 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.259 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 1.204 |