Exchange Income Corporation (FRA:0ON)
Germany · Delayed Price · Currency is EUR 47.40
-0.20 (-0.42%)
At close: Oct 23, 2025
Exchange Income Dividend Information
Exchange Income has an annual dividend of €1.70 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
3.63%
Annual Dividend
€1.70
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Monthly
Payout Ratio
99.73%
Dividend Growth(1Y)
-4.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | €0.13494 | Oct 15, 2025 |
| Aug 29, 2025 | €0.13708 | Sep 15, 2025 |
| Jul 31, 2025 | €0.13876 | Aug 15, 2025 |
| Jun 30, 2025 | €0.13749 | Jul 15, 2025 |
| May 30, 2025 | €0.14027 | Jun 13, 2025 |
| Apr 30, 2025 | €0.13937 | May 15, 2025 |
| Mar 31, 2025 | €0.14215 | Apr 15, 2025 |
| Feb 28, 2025 | €0.14652 | Mar 14, 2025 |
| Jan 31, 2025 | €0.14647 | Feb 14, 2025 |
| Dec 31, 2024 | €0.14735 | Jan 15, 2025 |
| Nov 29, 2024 | €0.14884 | Dec 13, 2024 |
| Oct 31, 2024 | €0.14555 | Nov 15, 2024 |
| Sep 27, 2024 | €0.14612 | Oct 15, 2024 |
| Aug 30, 2024 | €0.14735 | Sep 13, 2024 |
| Jul 31, 2024 | €0.147 | Aug 15, 2024 |
| Jun 28, 2024 | €0.15005 | Jul 15, 2024 |
| May 31, 2024 | €0.14849 | Jun 14, 2024 |
| Apr 29, 2024 | €0.15054 | May 15, 2024 |
| Mar 27, 2024 | €0.14974 | Apr 15, 2024 |
| Feb 28, 2024 | €0.14997 | Mar 15, 2024 |
| Jan 30, 2024 | €0.15139 | Feb 15, 2024 |
| Dec 28, 2023 | €0.14985 | Jan 15, 2024 |
| Nov 29, 2023 | €0.14752 | Dec 15, 2023 |
| Oct 30, 2023 | €0.14305 | Nov 15, 2023 |
| Sep 28, 2023 | €0.1478 | Oct 13, 2023 |
| Aug 30, 2023 | €0.14258 | Sep 15, 2023 |
| Jul 28, 2023 | €0.14481 | Aug 15, 2023 |
| Jun 29, 2023 | €0.14528 | Jul 14, 2023 |
| May 30, 2023 | €0.14429 | Jun 15, 2023 |
| Apr 27, 2023 | €0.1396 | May 15, 2023 |
| Mar 30, 2023 | €0.14279 | Apr 14, 2023 |
| Feb 27, 2023 | €0.14616 | Mar 15, 2023 |
| Jan 30, 2023 | €0.14531 | Feb 15, 2023 |
| Dec 29, 2022 | €0.14545 | Jan 13, 2023 |
| Nov 29, 2022 | €0.15037 | Dec 15, 2022 |
| Oct 28, 2022 | €0.15532 | Nov 15, 2022 |
| Sep 28, 2022 | €0.1591 | Oct 14, 2022 |
| Aug 30, 2022 | €0.16155 | Sep 15, 2022 |
| Jul 28, 2022 | €0.1532 | Aug 15, 2022 |
| Jun 29, 2022 | €0.14742 | Jul 15, 2022 |
| May 30, 2022 | €0.14647 | Jun 15, 2022 |
| Apr 28, 2022 | €0.14038 | May 13, 2022 |
| Mar 30, 2022 | €0.13681 | Apr 14, 2022 |
| Feb 25, 2022 | €0.13272 | Mar 15, 2022 |
| Jan 28, 2022 | €0.13401 | Feb 15, 2022 |
| Dec 30, 2021 | €0.13073 | Jan 14, 2022 |
| Nov 29, 2021 | €0.1313 | Dec 15, 2021 |
| Oct 28, 2021 | €0.13282 | Nov 15, 2021 |
| Sep 28, 2021 | €0.12842 | Oct 15, 2021 |
| Aug 30, 2021 | €0.12755 | Sep 15, 2021 |
| Jul 29, 2021 | €0.12802 | Aug 13, 2021 |
| Jun 29, 2021 | €0.12915 | Jul 15, 2021 |
| May 28, 2021 | €0.12893 | Jun 15, 2021 |
| Apr 29, 2021 | €0.12703 | May 14, 2021 |
| Mar 30, 2021 | €0.12805 | Apr 15, 2021 |
| Feb 25, 2021 | €0.12473 | Mar 15, 2021 |
| Jan 28, 2021 | €0.12295 | Feb 15, 2021 |
| Dec 30, 2020 | €0.12118 | Jan 15, 2021 |
| Nov 27, 2020 | €0.1226 | Dec 15, 2020 |
| Oct 29, 2020 | €0.1214 | Nov 13, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.