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XAI Madison Equity Premium Income Fund. (0VO.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.55
+€0.02+0.5%Monday 00:00
Dividend Yield
14.13%
Dividend amount
€0.05
Last ex-date
Oct 15, 2026
Last pay date
Nov 2, 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 October 15, 2026 and a payment date of November 2, 2026. The next dividend per share will be €0.05 with an ex date of October 15, 2026 and a payment date of November 2, 2026. The current dividend yield of XAI Madison Equity Premium Income Fund. (0VO.F) is 14.13%.

Upcoming

Oct 15
Dividend Ex
Decreased
 
Nov 2
Dividend Payment
Decreased
 
Nov 17
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.57
-9.39%
Nov 2, 2026
€0.05
-0.07%
Oct 1, 2026
€0.05
+3.07%
Sep 1, 2026
€0.05
-0.72%
Aug 3, 2026
€0.05
-1.13%
Jul 1, 2026
€0.05
+2.27%
Jun 1, 2026
€0.05
+0.74%
May 1, 2026
€0.05
-1.13%
Apr 1, 2026
€0.05
+0.93%
Mar 2, 2026
€0.05
+1.33%
Jan 30, 2026
€0.05
-1.01%
€0.63
-5.64%
Dec 31, 2025
€0.05
-1.05%
Dec 1, 2025
€0.05
-0.77%
Nov 3, 2025
€0.05
+1.86%
Oct 1, 2025
€0.05
-0.85%
Sep 2, 2025
€0.05
-0.39%
Aug 1, 2025
€0.05
+1.88%
Jul 1, 2025
€0.05
-2.99%
Jun 2, 2025
€0.05
-1.38%
May 1, 2025
€0.05
-68.14%
Apr 1, 2025
€0.17
-4.13%
10Y Growth
-0.38%
5Y Growth
0.46%
3Y Growth
-2.45%
1Y Growth
-4.63%

Community

FAQs

How much dividend does XAI Madison Equity Premium Income Fund. pay?▼
XAI Madison Equity Premium Income Fund. pays an annual dividend of €0.64 per share, with a dividend yield of 14.13%.
What is the dividend yield of XAI Madison Equity Premium Income Fund.?▼
The current dividend yield of XAI Madison Equity Premium Income Fund. is 14.13%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of XAI Madison Equity Premium Income Fund.?▼
XAI Madison Equity Premium Income Fund. has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.46%.
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 September 15, 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 October 1, 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.