Algebris Global Credit Opp Id GBP (IE00BYT35P73)
112.67
-0.02
(-0.02%)
GBP |
Oct 07 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 | 1.651 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.602 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.738 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.606 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.273 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 2.434 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.759 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.642 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.529 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 0.5061 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.482 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.202 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.279 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.338 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.027 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.6966 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.384 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 0.1991 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 0.2539 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.2322 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.1145 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.2337 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.5074 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.3857 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.5341 |