XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) January 2026 Dividend

€21
+€0+0% Thursday 00:00
Dividend Yield
6.64%
Dividend amount
€1.4
€0.35
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 30, 26

Description

XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) has announced a dividend of €0.35 with an ex date of January 15, 2026 and a payment date of January 30, 2026. The record date is N/A.

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