Algebris Financial Credit Fund RD USD IE00BK017D46 · Fund Open Algebris Financial Credit Fund RD USD in new tab
Algebris Financial Credit Fund RD USD Analysis (IE00BK017D46)
Investment Objective: Algebris Financial Credit Fund RD USD is an investment vehicle in Ireland. It is currently trading at 103.57 USD.
Income: This is a distributing fund with a current yield of 5.60%.
Investor FAQ
Does Algebris Financial Credit Fund RD USD pay a dividend?
Yes, it pays an annual dividend of 3.02 USD (5.60% yield).
What asset class is Algebris Financial Credit Fund RD USD?
Algebris Financial Credit Fund RD USD is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Algebris Financial Credit Fund RD USD.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.13 USD
|
| April 8, 2027 (estimated) | 1.4977 |
| Jan. 11, 2027 (estimated) | 1.6331 |
| ▸2026 |
4.59 USD
|
| Oct. 8, 2026 (estimated) | 1.5696 |
| April 10, 2026 | 1.4917 |
| Jan. 9, 2026 | 1.5243 |
| ▸2025 |
6.02 USD
|
| Oct. 8, 2025 | 1.4732 |
| July 8, 2025 | 1.4471 |
| April 8, 2025 | 1.4920 |
| Jan. 8, 2025 | 1.6093 |
| ▸2024 |
6.19 USD
|
| Oct. 8, 2024 | 1.5511 |
| July 8, 2024 | 1.5451 |
| April 9, 2024 | 1.4689 |
| Jan. 9, 2024 | 1.6201 |
| ▸2023 |
6.29 USD
|
| Oct. 9, 2023 | 1.6273 |
| July 10, 2023 | 1.6339 |
| April 12, 2023 | 1.5573 |
| Jan. 10, 2023 | 1.4715 |
| ▸2022 |
5.63 USD
|
| Oct. 10, 2022 | 1.5641 |
| July 8, 2022 | 1.4611 |
| April 8, 2022 | 1.3389 |
| Jan. 11, 2022 | 1.2678 |
| ▸2021 |
4.77 USD
|
| Oct. 8, 2021 | 1.1943 |
| July 8, 2021 | 1.0983 |
| April 12, 2021 | 1.2094 |
| Jan. 11, 2021 | 1.2641 |
| ▸2020 |
5.48 USD
|
| Oct. 8, 2020 | 1.2461 |
| July 8, 2020 | 1.4863 |
| April 8, 2020 | 1.5067 |
| Jan. 9, 2020 | 1.2383 |
| ▸2019 |
5.77 USD
|
| Oct. 8, 2019 | 1.3966 |
| July 8, 2019 | 1.2598 |
| April 8, 2019 | 1.5134 |
| Jan. 9, 2019 | 1.6005 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Algebris Financial Credit Fund RD USD | Apr 10, 2026 | Paid | 1.4917 USD |
| Algebris Financial Credit Fund RD USD | Jan 09, 2026 | Paid | 1.5243 USD |
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