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

€4.69
-€0.01-0.31% Thursday 00:00
Dividend Yield
13.28%
Dividend amount
€0.05
Last ex-date
Aug 17, 2026
Last pay date
Sep 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 August 17, 2026 and a payment date of September 01, 2026. The next dividend per share will be €0.05 with an ex date of August 17, 2026 and a payment date of September 01, 2026. The current dividend yield of XAI Madison Equity Premium Income Fund. (0VO.F) is 13.28%.

Upcoming

1
SEP
Dividend Payment
Decreased
 
16
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.57
-10.05%
01 Sep 2026
€0.05
-0.45%
03 Aug 2026
€0.05
-1.13%
01 Jul 2026
€0.05
+2.27%
01 Jun 2026
€0.05
+0.74%
01 May 2026
€0.05
-1.13%
01 Apr 2026
€0.05
+0.93%
02 Mar 2026
€0.05
+1.33%
30 Jan 2026
€0.05
-1.01%
€0.63
-5.64%
31 Dec 2025
€0.05
-1.05%
01 Dec 2025
€0.05
-0.77%
03 Nov 2025
€0.05
+1.86%
01 Oct 2025
€0.05
-0.85%
02 Sep 2025
€0.05
-0.39%
01 Aug 2025
€0.05
+1.88%
01 Jul 2025
€0.05
-2.99%
02 Jun 2025
€0.05
-1.38%
01 May 2025
€0.05
-68.14%
01 Apr 2025
€0.17
-4.13%
€0.67
+1.02%
31 Dec 2024
€0.17
+7.63%
30 Sep 2024
€0.16
-3.8%
10Y Growth
-0.44%
5Y Growth
0.45%
3Y Growth
-3.22%
1Y Growth
-12.87%

Community

FAQ

How much dividend does XAI Madison Equity Premium Income Fund. pay?▼
XAI Madison Equity Premium Income Fund. pays an annual dividend of €0.62 per share, with a dividend yield of 13.28%.
What is the dividend yield of XAI Madison Equity Premium Income Fund.?▼
The current dividend yield of XAI Madison Equity Premium Income Fund. is 13.28%.
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 September 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 September 01, 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 0.45%.
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 July 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 August 03, 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.