Algebris Financial Credit Wd CHF (IE00BYR8G280)
82.49
+0.39
(+0.48%)
CHF |
Oct 06 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 | 0.9276 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.272 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.221 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.273 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.037 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.174 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.211 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.439 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.079 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.412 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.410 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.122 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.155 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.297 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.354 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.357 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.058 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.130 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.128 |