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Exchange Income (0ON.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.65
+€0.50+0.68%Wednesday 00:00
Dividend Yield
2.44%
Dividend amount
€0.15
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Exchange Income (0ON.MU) dividends are paid monthly. The latest dividend per share was €0.15 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.15 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of Exchange Income (0ON.MU) is 2.44%.

Upcoming

Oct 15
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.75
+3.91%
Oct 15, 2026
€0.15
+0.4%
Sep 15, 2026
€0.15
+4.27%
Aug 14, 2026
€0.14
+0.28%
Jul 15, 2026
€0.14
+0.76%
Jun 15, 2026
€0.14
-1.79%
May 15, 2026
€0.14
+1.77%
Apr 15, 2026
€0.14
-3.59%
Mar 13, 2026
€0.15
+3.41%
Feb 13, 2026
€0.14
-0.24%
Jan 15, 2026
€0.14
+0.36%
€1.68
-5.82%
Dec 15, 2025
€0.14
+5.28%
Nov 14, 2025
€0.13
+0.37%
Oct 15, 2025
€0.13
-0.94%
Sep 15, 2025
€0.14
-0.13%
Aug 15, 2025
€0.14
-1.61%
Jul 15, 2025
€0.14
-1.47%
Jun 13, 2025
€0.14
-0.46%
May 15, 2025
€0.14
+0.95%
Apr 15, 2025
€0.14
-0.87%
Mar 14, 2025
€0.14
-4.81%
10Y Growth
2.61%
5Y Growth
2.46%
3Y Growth
-0.77%
1Y Growth
-0.23%

Community

FAQs

How much dividend does Exchange Income pay?▼
Exchange Income pays an annual dividend of €1.80 per share, with a dividend yield of 2.44%.
What is the dividend yield of Exchange Income?▼
The current dividend yield of Exchange Income is 2.44%.
When does Exchange Income pay dividends?▼
Exchange Income pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Exchange Income?▼
The next dividend payment from Exchange Income is scheduled for October 15, 2026.
How safe is the dividend of Exchange Income?▼
Exchange Income has paid a dividend for 16 consecutive years, with a payout ratio of 87.7% and 5-year dividend growth of 2.46%.
What is the dividend of Exchange Income?▼
Exchange Income currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Exchange Income to receive the previous dividend?▼
To receive the previous dividend from Exchange Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Exchange Income pay the last dividend?▼
The last dividend payment from Exchange Income was made on September 15, 2026.
What was the dividend of Exchange Income in 2025?▼
In 2025, Exchange Income paid a total dividend of €1.68 per share.
In which currency does Exchange Income distribute the dividend?▼
Exchange Income distributes its dividends in EUR.