Algebris Financial Credit RD SGD (IE00BYYJYD13)
95.67
-1.49
(-1.53%)
SGD |
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 | 1.422 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.372 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.426 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.436 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.305 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.328 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 1.402 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.539 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.434 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.339 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.540 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 1.312 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 1.533 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.075 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 1.389 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.288 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.392 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 1.305 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.218 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 1.237 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.042 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 1.238 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 1.243 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.8074 |