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XAI Madison Equity Premium Income Fund. (0VO.F) Dividend 2026

€4.88
-€0.04-0.83% Tuesday 00:00
Dividend Yield
12.57%
Dividend amount
€0.05
Last ex-date
Apr 15, 2026
Last pay date
May 01, 2026

Summary

XAI Madison Equity Premium Income Fund. (0VO.F) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The next dividend per share will be €0.05 with an ex date of April 15, 2026 and a payment date of May 01, 2026. The curreny dividend yield of XAI Madison Equity Premium Income Fund. (0VO.F) is 12.57%.

Upcoming

1
MAY
Dividend Payment
Decreased
 
15
MAY
Dividend Ex
Estimated
 
15
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
1
JUL
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.56
-11.13%
01 May 2026
€0.05
-2.63%
01 Apr 2026
€0.05
+3.1%
02 Mar 2026
€0.05
-2.05%
30 Jan 2026
€0.05
+1.24%
€0.63
-5.33%
31 Dec 2025
€0.05
-1.39%
01 Dec 2025
€0.05
+0.48%
03 Nov 2025
€0.05
+1.93%
01 Oct 2025
€0.05
-1.34%
02 Sep 2025
€0.05
-0.89%
01 Aug 2025
€0.05
-0.46%
01 Jul 2025
€0.05
-3.15%
02 Jun 2025
€0.05
+0.94%
01 May 2025
€0.05
-67.78%
01 Apr 2025
€0.16
-3.89%
€0.67
-0.1%
31 Dec 2024
€0.17
+5.98%
30 Sep 2024
€0.16
-3.74%
28 Jun 2024
€0.17
+1.65%
28 Mar 2024
€0.17
+1.02%
€0.67
-2.64%
29 Dec 2023
€0.16
-3.26%
29 Sep 2023
€0.17
+2.92%
10Y Growth
-0.54%
5Y Growth
0.25%
3Y Growth
-2.5%
1Y Growth
-2%

Community

FAQ

How much dividend does XAI Madison Equity Premium Income Fund. pay?▼
XAI Madison Equity Premium Income Fund. pays an annual dividend of €0.61 per share, with a dividend yield of 12.57%.
What is the dividend yield of XAI Madison Equity Premium Income Fund.?▼
The current dividend yield of XAI Madison Equity Premium Income Fund. is 12.57%.
When does XAI Madison Equity Premium Income Fund. pay dividends?▼
XAI Madison Equity Premium Income Fund. pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from XAI Madison Equity Premium Income Fund.?▼
The next dividend payment from XAI Madison Equity Premium Income Fund. is scheduled for May 01, 2026.
How safe is the dividend of XAI Madison Equity Premium Income Fund.?▼
XAI Madison Equity Premium Income Fund. paid dividend every year within the last 17 years.
What is the dividend of XAI Madison Equity Premium Income Fund.?▼
XAI Madison Equity Premium Income Fund. currently pays a dividend of €0.05 per share.
When did I have to buy the shares of XAI Madison Equity Premium Income Fund. to receive the previous dividend?▼
To receive the previous dividend from XAI Madison Equity Premium Income Fund., you needed to own the shares before the ex-dividend date of March 16, 2026.
When did XAI Madison Equity Premium Income Fund. pay the last dividend?▼
The last dividend payment from XAI Madison Equity Premium Income Fund. was made on April 01, 2026.
What was the dividend of XAI Madison Equity Premium Income Fund. in 2025?▼
In 2025, XAI Madison Equity Premium Income Fund. paid a total dividend of €0.63 per share.
In which currency does XAI Madison Equity Premium Income Fund. distribute the dividend?▼
XAI Madison Equity Premium Income Fund. distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer