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Stock Events

XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) Dividend 2026

€21
+€0+0% Thursday 00:00
Dividend Yield
6.64%
Dividend amount
€0.35
Last ex-date
Apr 14, 2026
Last pay date
Apr 30, 2026

Summary

XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) dividends are paid quarterly. The latest dividend per share was €0.35 with an ex date of April 14, 2026 and a payment date of April 30, 2026. The next dividend per share will be €0.35 with an ex date of April 14, 2026 and a payment date of April 30, 2026. The curreny dividend yield of XAI Octagon Floating Rate & Alternative Income Trust (SL9.F) is 6.64%.

Upcoming

14
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.4
-3.88%
30 Apr 2026
€0.35
-
30 Jan 2026
€0.35
-
€1.45
-3.07%
31 Oct 2025
€0.35
-0.32%
31 Jul 2025
€0.35
-2.31%
30 Apr 2025
€0.36
-9.22%
31 Jan 2025
€0.39
+5.73%
€1.5
+0.67%
31 Oct 2024
€0.37
+0.12%
31 Jul 2024
€0.37
-2.07%
30 Apr 2024
€0.38
+2.62%
31 Jan 2024
€0.37
-3.98%
€1.49
-4.27%
31 Oct 2023
€0.39
+6.96%
31 Jul 2023
€0.36
-1.28%
01 May 2023
€0.37
-2.3%
31 Jan 2023
€0.37
-10.37%
€1.55
+88.74%
31 Oct 2022
€0.42
+3.11%
01 Aug 2022
€0.41
+7.93%
02 May 2022
€0.38
+5.5%
31 Jan 2022
€0.36
+1.53%
€0.82
-
01 Nov 2021
€0.35
-25.9%
02 Aug 2021
€0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.25%
1Y Growth
-3.07%

Community

FAQ

How much dividend does XAI Octagon Floating Rate & Alternative Income Trust pay?▼
XAI Octagon Floating Rate & Alternative Income Trust pays an annual dividend of €1.4 per share, with a dividend yield of 6.64%.
What is the dividend yield of XAI Octagon Floating Rate & Alternative Income Trust?▼
The current dividend yield of XAI Octagon Floating Rate & Alternative Income Trust is 6.64%.
When does XAI Octagon Floating Rate & Alternative Income Trust pay dividends?▼
XAI Octagon Floating Rate & Alternative Income Trust pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from XAI Octagon Floating Rate & Alternative Income Trust?▼
The next dividend payment from XAI Octagon Floating Rate & Alternative Income Trust is estimated for April 30, 2026.
How safe is the dividend of XAI Octagon Floating Rate & Alternative Income Trust?▼
XAI Octagon Floating Rate & Alternative Income Trust paid dividend every year within the last 4 years.
What is the dividend of XAI Octagon Floating Rate & Alternative Income Trust?▼
XAI Octagon Floating Rate & Alternative Income Trust currently pays a dividend of €0.35 per share.
When did I have to buy the shares of XAI Octagon Floating Rate & Alternative Income Trust to receive the previous dividend?▼
To receive the previous dividend from XAI Octagon Floating Rate & Alternative Income Trust, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did XAI Octagon Floating Rate & Alternative Income Trust pay the last dividend?▼
The last dividend payment from XAI Octagon Floating Rate & Alternative Income Trust was made on January 30, 2026.
What was the dividend of XAI Octagon Floating Rate & Alternative Income Trust in 2025?▼
In 2025, XAI Octagon Floating Rate & Alternative Income Trust paid a total dividend of €1.45 per share.
In which currency does XAI Octagon Floating Rate & Alternative Income Trust distribute the dividend?▼
XAI Octagon Floating Rate & Alternative Income Trust distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer