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XAI Floating Rate & Alternative Income Trust (R2I.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
€0.20
Last ex-date
Sep 15, 2026
Last pay date
Oct 01, 2026

Summary

XAI Floating Rate & Alternative Income Trust (R2I.F) dividends are paid monthly. The latest dividend per share was €0.20 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.20 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The current dividend yield of XAI Floating Rate & Alternative Income Trust (R2I.F) is 0%.

Upcoming

1
OCT
Dividend Payment
Increased
 
15
OCT
Dividend Ex
Estimated
 
16
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
2
DEC
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.57
-
01 Oct 2026
€0.20
+1.77%
01 Sep 2026
€0.19
-0.72%
03 Aug 2026
€0.20
-1.13%
01 Jul 2026
€0.20
+2.27%
01 Jun 2026
€0.19
+0.74%
01 May 2026
€0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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?▼
XAI Floating Rate & Alternative Income Trust pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of XAI Floating Rate & Alternative Income Trust?▼
XAI Floating Rate & Alternative Income Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of XAI Floating Rate & Alternative Income Trust?▼
XAI Floating Rate & Alternative Income Trust currently pays a dividend of €0.19 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 August 17, 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 September 01, 2026.
In which currency does XAI Floating Rate & Alternative Income Trust distribute the dividend?▼
XAI Floating Rate & Alternative Income Trust distributes its dividends in EUR.