XAI Floating Rate & Alternative Income Trust (R2I.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.37 | - | |
Nov 2, 2026 | €0.20 | +0.49% | |
Oct 1, 2026 | €0.20 | +3.07% | |
Sep 1, 2026 | €0.19 | -0.72% | |
Aug 3, 2026 | €0.20 | -1.13% | |
Jul 1, 2026 | €0.20 | +2.27% | |
Jun 1, 2026 | €0.19 | +0.74% | |
May 1, 2026 | €0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of XAI Floating Rate & Alternative Income Trust?▼
The current dividend yield of XAI Floating Rate & Alternative Income Trust is 0%.
When does XAI Floating Rate & Alternative Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from XAI Floating Rate & Alternative Income Trust is scheduled for December 1, 2026.
When is the next dividend from XAI Floating Rate & Alternative Income Trust?▼
The next dividend payment from XAI Floating Rate & Alternative Income Trust is scheduled for December 1, 2026.
What is the dividend of XAI Floating Rate & Alternative Income Trust?▼
The latest recorded dividend from XAI Floating Rate & Alternative Income Trust was €0.20 per share.
When did I have to buy the shares of XAI Floating Rate & Alternative Income Trust to receive the previous dividend?▼
To receive the previous dividend from XAI Floating Rate & Alternative Income Trust, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did XAI Floating Rate & Alternative Income Trust pay the last dividend?▼
The last dividend payment from XAI Floating Rate & Alternative Income Trust was made on November 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.