Algebris Financial Credit Wd USD (IE00BYR8G066)
110.61
-1.70
(-1.51%)
USD |
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 | 1.654 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.660 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.563 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.608 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.634 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.617 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.671 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.687 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.676 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.764 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.627 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.671 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.637 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.501 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.411 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.494 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.686 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.476 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.357 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.289 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.238 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.8209 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.395 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.245 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.9766 |