Exchange Income Corporation (FRA:0ON)
Germany flag Germany · Delayed Price · Currency is EUR
33.00
0.00 (0.00%)
At close: May 5, 2025, 10:00 PM CET

Exchange Income Dividend Information

Exchange Income has an annual dividend of €1.76 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
5.32%
Annual Dividend
€1.76
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
103.84%
Dividend Growth
-0.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025€0.13937Apr 30, 2025May 15, 2025
Mar 31, 2025€0.14215Mar 31, 2025Apr 15, 2025
Feb 28, 2025€0.14652Feb 28, 2025Mar 14, 2025
Jan 31, 2025€0.14647Jan 31, 2025Feb 14, 2025
Dec 31, 2024€0.14735Dec 31, 2024Jan 15, 2025
Nov 29, 2024€0.14884Nov 29, 2024Dec 13, 2024
Oct 31, 2024€0.14555Oct 31, 2024Nov 15, 2024
Sep 27, 2024€0.14612Sep 27, 2024Oct 15, 2024
Aug 30, 2024€0.14735Aug 30, 2024Sep 13, 2024
Jul 31, 2024€0.147Jul 31, 2024Aug 15, 2024
Jun 28, 2024€0.15005Jun 28, 2024Jul 15, 2024
May 31, 2024€0.14849May 31, 2024Jun 14, 2024
Apr 29, 2024€0.15054Apr 30, 2024May 15, 2024
Mar 27, 2024€0.14974Mar 29, 2024Apr 15, 2024
Feb 28, 2024€0.14997Feb 29, 2024Mar 15, 2024
Jan 30, 2024€0.15139Jan 31, 2024Feb 15, 2024
Dec 28, 2023€0.14985Dec 29, 2023Jan 15, 2024
Nov 29, 2023€0.14752Nov 30, 2023Dec 15, 2023
Oct 30, 2023€0.14305Oct 31, 2023Nov 15, 2023
Sep 28, 2023€0.1478Sep 29, 2023Oct 13, 2023
Aug 30, 2023€0.14258Aug 31, 2023Sep 15, 2023
Jul 28, 2023€0.14481Jul 31, 2023Aug 15, 2023
Jun 29, 2023€0.14528Jun 30, 2023Jul 14, 2023
May 30, 2023€0.14429May 31, 2023Jun 15, 2023
Apr 27, 2023€0.1396Apr 28, 2023May 15, 2023
Mar 30, 2023€0.14279Mar 31, 2023Apr 14, 2023
Feb 27, 2023€0.14616Feb 28, 2023Mar 15, 2023
Jan 30, 2023€0.14531Jan 31, 2023Feb 15, 2023
Dec 29, 2022€0.14545Dec 30, 2022Jan 13, 2023
Nov 29, 2022€0.15037Nov 30, 2022Dec 15, 2022
Oct 28, 2022€0.15532Oct 31, 2022Nov 15, 2022
Sep 28, 2022€0.1591Sep 29, 2022Oct 14, 2022
Aug 30, 2022€0.16155Aug 31, 2022Sep 15, 2022
Jul 28, 2022€0.1532Jul 29, 2022Aug 15, 2022
Jun 29, 2022€0.14742Jun 30, 2022Jul 15, 2022
May 30, 2022€0.14647May 31, 2022Jun 15, 2022
Apr 28, 2022€0.14038Apr 29, 2022May 13, 2022
Mar 30, 2022€0.13681Mar 31, 2022Apr 14, 2022
Feb 25, 2022€0.13272Feb 28, 2022Mar 15, 2022
Jan 28, 2022€0.13401Jan 31, 2022Feb 15, 2022
Dec 30, 2021€0.13073Dec 31, 2021Jan 14, 2022
Nov 29, 2021€0.1313Nov 30, 2021Dec 15, 2021
Oct 28, 2021€0.13282Oct 29, 2021Nov 15, 2021
Sep 28, 2021€0.12842Sep 30, 2021Oct 15, 2021
Aug 30, 2021€0.12755Aug 31, 2021Sep 15, 2021
Jul 29, 2021€0.12802Jul 30, 2021Aug 13, 2021
Jun 29, 2021€0.12915Jun 30, 2021Jul 15, 2021
May 28, 2021€0.12893May 31, 2021Jun 15, 2021
Apr 29, 2021€0.12703Apr 30, 2021May 14, 2021
Mar 30, 2021€0.12805Mar 31, 2021Apr 15, 2021
Feb 25, 2021€0.12473Feb 26, 2021Mar 15, 2021
Jan 28, 2021€0.12295Jan 29, 2021Feb 15, 2021
Dec 30, 2020€0.12118Dec 31, 2020Jan 15, 2021
Nov 27, 2020€0.1226Nov 30, 2020Dec 15, 2020
Oct 29, 2020€0.1214Oct 30, 2020Nov 13, 2020
Sep 29, 2020€0.12182Sep 30, 2020Oct 15, 2020
Aug 28, 2020€0.12268Aug 31, 2020Sep 15, 2020
Jul 30, 2020€0.12083Jul 31, 2020Aug 14, 2020
Jun 29, 2020€0.12366Jun 30, 2020Jul 15, 2020
May 28, 2020€0.12544May 29, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts