Algebris Financial Income Id SGD (IE00BYYJYP35)
152.58
-1.88
(-1.22%)
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 | 1.648 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 2.054 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.535 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.441 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.306 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.556 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.9812 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.666 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.251 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.655 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.575 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.462 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.370 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.815 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.217 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.362 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.248 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.743 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 0.9847 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.056 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.9631 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 1.074 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.7744 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.7204 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.8141 |