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Exchange Income Corporation (FRA:0ON)
Germany flag Germany · Delayed Price · Currency is EUR
75.40
-2.25 (-2.90%)
Last updated: Aug 26, 2026, 3:25 PM CET

FRA:0ON Dividend Information

Exchange Income has an annual dividend of €1.70 per share, with a yield of 2.26%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield
2.26%
Annual Dividend
€1.70
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
73.17%
Dividend Growth
-0.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026€0.149Aug 31, 2026Sep 15, 2026
Jul 31, 2026€0.14257Jul 31, 2026Aug 14, 2026
Jun 30, 2026€0.14173Jun 30, 2026Jul 15, 2026
May 29, 2026€0.14296May 29, 2026Jun 15, 2026
Apr 30, 2026€0.14373Apr 30, 2026May 15, 2026
Mar 31, 2026€0.14422Mar 31, 2026Apr 15, 2026
Feb 27, 2026€0.14253Feb 27, 2026Mar 13, 2026
Jan 30, 2026€0.1424Jan 30, 2026Feb 13, 2026
Dec 31, 2025€0.14288Dec 31, 2025Jan 15, 2026
Nov 28, 2025€0.14134Nov 28, 2025Dec 15, 2025
Oct 31, 2025€0.13607Oct 31, 2025Nov 14, 2025
Sep 29, 2025€0.13494Sep 29, 2025Oct 15, 2025
Aug 29, 2025€0.13708Aug 29, 2025Sep 15, 2025
Jul 31, 2025€0.13876Jul 31, 2025Aug 15, 2025
Jun 30, 2025€0.13749Jun 30, 2025Jul 15, 2025
May 30, 2025€0.14027May 30, 2025Jun 13, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts