FRA:0ON Dividend Information

Exchange Income has an annual dividend of €1.72 per share, with a yield of 2.39%. The dividend is paid every month and the next ex-dividend date is Sep 29, 2026.

Dividend Yield

2.39%

Annual Dividend

€1.72

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Payout Ratio

73.17%

Dividend Growth

0.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	€0.14934	Sep 29, 2026	Oct 15, 2026
Aug 31, 2026	€0.14885	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	€0.14257	Jul 31, 2026	Aug 14, 2026
Jun 30, 2026	€0.14173	Jun 30, 2026	Jul 15, 2026
May 29, 2026	€0.14296	May 29, 2026	Jun 15, 2026
Apr 30, 2026	€0.14373	Apr 30, 2026	May 15, 2026
Mar 31, 2026	€0.14422	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	€0.14253	Feb 27, 2026	Mar 13, 2026
Jan 30, 2026	€0.1424	Jan 30, 2026	Feb 13, 2026
Dec 31, 2025	€0.14288	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	€0.14134	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	€0.13607	Oct 31, 2025	Nov 14, 2025
Sep 29, 2025	€0.13494	Sep 29, 2025	Oct 15, 2025
Aug 29, 2025	€0.13708	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	€0.13876	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	€0.13749	Jun 30, 2025	Jul 15, 2025
May 30, 2025	€0.14027	May 30, 2025	Jun 13, 2025
Apr 30, 2025	€0.13937	Apr 30, 2025	May 15, 2025
Mar 31, 2025	€0.14215	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	€0.14652	Feb 28, 2025	Mar 14, 2025
Jan 31, 2025	€0.14647	Jan 31, 2025	Feb 14, 2025
Dec 31, 2024	€0.14735	Dec 31, 2024	Jan 15, 2025
Nov 29, 2024	€0.14884	Nov 29, 2024	Dec 13, 2024
Oct 31, 2024	€0.14555	Oct 31, 2024	Nov 15, 2024
Sep 27, 2024	€0.14612	Sep 27, 2024	Oct 15, 2024
Aug 30, 2024	€0.14735	Aug 30, 2024	Sep 13, 2024
Jul 31, 2024	€0.147	Jul 31, 2024	Aug 15, 2024
Jun 28, 2024	€0.15005	Jun 28, 2024	Jul 15, 2024
May 31, 2024	€0.14849	May 31, 2024	Jun 14, 2024
Apr 29, 2024	€0.15054	Apr 30, 2024	May 15, 2024
Mar 27, 2024	€0.14974	Mar 29, 2024	Apr 15, 2024
Feb 28, 2024	€0.14997	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	€0.15139	Jan 31, 2024	Feb 15, 2024
Dec 28, 2023	€0.14985	Dec 29, 2023	Jan 15, 2024
Nov 29, 2023	€0.14752	Nov 30, 2023	Dec 15, 2023
Oct 30, 2023	€0.14305	Oct 31, 2023	Nov 15, 2023
Sep 28, 2023	€0.1478	Sep 29, 2023	Oct 13, 2023
Aug 30, 2023	€0.14258	Aug 31, 2023	Sep 15, 2023
Jul 28, 2023	€0.14481	Jul 31, 2023	Aug 15, 2023
Jun 29, 2023	€0.14528	Jun 30, 2023	Jul 14, 2023
May 30, 2023	€0.14429	May 31, 2023	Jun 15, 2023
Apr 27, 2023	€0.1396	Apr 28, 2023	May 15, 2023
Mar 30, 2023	€0.14279	Mar 31, 2023	Apr 14, 2023
Feb 27, 2023	€0.14616	Feb 28, 2023	Mar 15, 2023
Jan 30, 2023	€0.14531	Jan 31, 2023	Feb 15, 2023
Dec 29, 2022	€0.14545	Dec 30, 2022	Jan 13, 2023
Nov 29, 2022	€0.15037	Nov 30, 2022	Dec 15, 2022
Oct 28, 2022	€0.15532	Oct 31, 2022	Nov 15, 2022
Sep 28, 2022	€0.1591	Sep 29, 2022	Oct 14, 2022
Aug 30, 2022	€0.16155	Aug 31, 2022	Sep 15, 2022
Jul 28, 2022	€0.1532	Jul 29, 2022	Aug 15, 2022
Jun 29, 2022	€0.14742	Jun 30, 2022	Jul 15, 2022
May 30, 2022	€0.14647	May 31, 2022	Jun 15, 2022
Apr 28, 2022	€0.14038	Apr 29, 2022	May 13, 2022
Mar 30, 2022	€0.13681	Mar 31, 2022	Apr 14, 2022
Feb 25, 2022	€0.13272	Feb 28, 2022	Mar 15, 2022
Jan 28, 2022	€0.13401	Jan 31, 2022	Feb 15, 2022
Dec 30, 2021	€0.13073	Dec 31, 2021	Jan 14, 2022
Nov 29, 2021	€0.1313	Nov 30, 2021	Dec 15, 2021
Oct 28, 2021	€0.13282	Oct 29, 2021	Nov 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FRA:0ON Dividend Information

Dividend History

Dividend Charts