Exchange Income Corporation dividend 2026: Yield & history

Dividend yield TTM: 2.34%
€1.70/share
Dividend growth (CAGR 5Y): 2.39%
Next dividend: €0.15 on 15/10/2026

Historical dividends

In 2026, Exchange Income Corporation has already paid €1.28 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€72.85
Yield	2.34%
Interval	Monthly
CAGR 3Y	1.28%
CAGR 5Y	2.39%
CAGR 10Y	2.59%

All dividend data

So far in 2026, €1.28 per share has been distributed. The next dividend of €0.15 will be paid on 15/10/2026. In 2025, Exchange Income Corporation distributed €1.68. The dividend yield is currently 2.34%, and distributions have decreased by 1.28% over the last 3 years. Exchange Income Corporation pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.43	14.88%	1.80%
29/09/2026 A	15/10/2026	€0.15
31/08/2026	15/09/2026	€0.15
31/07/2026	14/08/2026	€0.14
30/06/2026	15/07/2026	€0.14
29/05/2026	15/06/2026	€0.14
30/04/2026	15/05/2026	€0.14
31/03/2026	15/04/2026	€0.14
27/02/2026	13/03/2026	€0.15
30/01/2026	13/02/2026	€0.14
31/12/2025	15/01/2026	€0.14
2025		€1.68	6.67%	3.26%
28/11/2025	15/12/2025	€0.14
31/10/2025	14/11/2025	€0.13
29/09/2025	15/10/2025	€0.13
29/08/2025	15/09/2025	€0.14
31/07/2025	15/08/2025	€0.14
30/06/2025	15/07/2025	€0.14
30/05/2025	13/06/2025	€0.14
30/04/2025	15/05/2025	€0.14
31/03/2025	15/04/2025	€0.14
28/02/2025	14/03/2025	€0.14
31/01/2025	14/02/2025	€0.15
31/12/2024	15/01/2025	€0.15
2024		€1.80	4.05%	4.52%
29/11/2024	13/12/2024	€0.15
31/10/2024	15/11/2024	€0.15
27/09/2024	15/10/2024	€0.15
30/08/2024	13/09/2024	€0.15
31/07/2024	15/08/2024	€0.15
28/06/2024	15/07/2024	€0.15
31/05/2024	14/06/2024	€0.15
29/04/2024	15/05/2024	€0.15
27/03/2024	15/04/2024	€0.15
28/02/2024	15/03/2024	€0.15
30/01/2024	15/02/2024	€0.15
28/12/2023	15/01/2024	€0.15
2023		€1.73	0.57%	5.73%
29/11/2023	15/12/2023	€0.15
30/10/2023	15/11/2023	€0.14
28/09/2023	13/10/2023	€0.15
30/08/2023	15/09/2023	€0.15
28/07/2023	15/08/2023	€0.14
29/06/2023	14/07/2023	€0.14
30/05/2023	15/06/2023	€0.15
27/04/2023	15/05/2023	€0.14
30/03/2023	14/04/2023	€0.14
27/02/2023	15/03/2023	€0.14
30/01/2023	15/02/2023	€0.15
29/12/2022	13/01/2023	€0.14
2022		€1.74	12.99%	4.62%
29/11/2022	15/12/2022	€0.14
28/10/2022	15/11/2022	€0.15
28/09/2022	14/10/2022	€0.16
30/08/2022	15/09/2022	€0.16
28/07/2022	15/08/2022	€0.15
29/06/2022	15/07/2022	€0.15
30/05/2022	15/06/2022	€0.15
28/04/2022	13/05/2022	€0.14
30/03/2022	14/04/2022	€0.14
25/02/2022	15/03/2022	€0.14
28/01/2022	15/02/2022	€0.13
30/12/2021	14/01/2022	€0.13
2021		€1.54	5.48%	5.26%
29/11/2021	15/12/2021	€0.13
28/10/2021	15/11/2021	€0.13
28/09/2021	15/10/2021	€0.13
30/08/2021	15/09/2021	€0.13
29/07/2021	13/08/2021	€0.13
29/06/2021	15/07/2021	€0.13
28/05/2021	15/06/2021	€0.13
29/04/2021	14/05/2021	€0.13
30/03/2021	15/04/2021	€0.13
25/02/2021	15/03/2021	€0.13
28/01/2021	15/02/2021	€0.12
30/12/2020	15/01/2021	€0.12
2020		€1.46	1.35%	6.54%
27/11/2020	15/12/2020	€0.12
29/10/2020	13/11/2020	€0.12
29/09/2020	15/10/2020	€0.12
28/08/2020	15/09/2020	€0.12
30/07/2020	14/08/2020	€0.12
29/06/2020	15/07/2020	€0.12
28/05/2020	15/06/2020	€0.12
29/04/2020	15/05/2020	€0.12
30/03/2020	15/04/2020	€0.12
27/02/2020	13/03/2020	€0.12
30/01/2020	14/02/2020	€0.13
30/12/2019	15/01/2020	€0.13
2019		€1.48	3.50%	4.86%
28/11/2019	13/12/2019	€0.13
30/10/2019	15/11/2019	€0.13
27/09/2019	15/10/2019	€0.13
29/08/2019	13/09/2019	€0.13
30/07/2019	15/08/2019	€0.12
27/06/2019	15/07/2019	€0.12
30/05/2019	14/06/2019	€0.12
29/04/2019	15/05/2019	€0.12
28/03/2019	15/04/2019	€0.12
27/02/2019	15/03/2019	€0.12
30/01/2019	15/02/2019	€0.12
28/12/2018	15/01/2019	€0.12
2018		€1.43	3.38%	7.91%
29/11/2018	14/12/2018	€0.12
30/10/2018	15/11/2018	€0.12
27/09/2018	15/10/2018	€0.12
30/08/2018	14/09/2018	€0.12
30/07/2018	15/08/2018	€0.12
28/06/2018	13/07/2018	€0.12
30/05/2018	15/06/2018	€0.12
27/04/2018	15/05/2018	€0.12
28/03/2018	13/04/2018	€0.12
27/02/2018	15/03/2018	€0.11
30/01/2018	15/02/2018	€0.12
28/12/2017	15/01/2018	€0.12
2017		€1.48	8.03%	6.34%
29/11/2017	15/12/2017	€0.12
30/10/2017	15/11/2017	€0.12
28/09/2017	13/10/2017	€0.12
29/08/2017	15/09/2017	€0.12
27/07/2017	15/08/2017	€0.12
28/06/2017	14/07/2017	€0.12
29/05/2017	15/06/2017	€0.12
26/04/2017	15/05/2017	€0.12
29/03/2017	13/04/2017	€0.13
24/02/2017	15/03/2017	€0.13
27/01/2017	15/02/2017	€0.13
28/12/2016	13/01/2017	€0.13
2016		€1.37	4.58%	4.62%
28/11/2016	15/12/2016	€0.13
27/10/2016	15/11/2016	€0.12
28/09/2016	14/10/2016	€0.12
29/08/2016	15/09/2016	€0.11
27/07/2016	15/08/2016	€0.12
28/06/2016	15/07/2016	€0.12
27/05/2016	15/06/2016	€0.12
27/04/2016	13/05/2016	€0.11
29/03/2016	15/04/2016	€0.11
25/02/2016	15/03/2016	€0.11
27/01/2016	12/02/2016	€0.10
29/12/2015	15/01/2016	€0.10
2015		€1.31	14.42%	7.07%
26/11/2015	15/12/2015	€0.11
28/10/2015	13/11/2015	€0.11
28/09/2015	15/10/2015	€0.11
27/08/2015	15/09/2015	€0.11
29/07/2015	14/08/2015	€0.10
26/06/2015	15/07/2015	€0.11
27/05/2015	15/06/2015	€0.11
28/04/2015	15/05/2015	€0.11
27/03/2015	15/04/2015	€0.11
25/02/2015	13/03/2015	€0.11
28/01/2015	13/02/2015	€0.11
29/12/2014	15/01/2015	€0.11
2014		€1.14	5.79%	7.17%
26/11/2014	15/12/2014	€0.10
29/10/2014	14/11/2014	€0.099
26/09/2014	15/10/2014	€0.097
27/08/2014	15/09/2014	€0.0978
29/07/2014	15/08/2014	€0.0959
26/06/2014	15/07/2014	€0.096
28/05/2014	13/06/2014	€0.0952
28/04/2014	15/05/2014	€0.0938
27/03/2014	15/04/2014	€0.0923
26/02/2014	14/03/2014	€0.0907
29/01/2014	14/02/2014	€0.0931
27/12/2013	15/01/2014	€0.0941
2013		€1.22	8.62%	7.90%
27/11/2013	13/12/2013	€0.0962
29/10/2013	15/11/2013	€0.0993
26/09/2013	15/10/2013	€0.0998
28/08/2013	13/09/2013	€0.10
29/07/2013	15/08/2013	€0.10
26/06/2013	15/07/2013	€0.10
29/05/2013	14/06/2013	€0.10
26/04/2013	15/05/2013	€0.11
26/03/2013	15/04/2013	€0.10
26/02/2013	15/03/2013	€0.10
29/01/2013	15/02/2013	€0.10
27/12/2012	15/01/2013	€0.11
2012		€1.33	12.53%	6.29%
28/11/2012	14/12/2012	€0.11
29/10/2012	15/11/2012	€0.11
26/09/2012	15/10/2012	€0.11
29/08/2012	14/09/2012	€0.11
27/07/2012	15/08/2012	€0.12
27/06/2012	13/07/2012	€0.11
29/05/2012	15/06/2012	€0.11
26/04/2012	15/05/2012	€0.11
28/03/2012	13/04/2012	€0.11
27/02/2012	15/03/2012	€0.11
27/01/2012	15/02/2012	€0.11
28/12/2011	13/01/2012	€0.11
2011		€1.18	3.27%	-
28/11/2011	15/12/2011	€0.10
27/10/2011	15/11/2011	€0.10
28/09/2011	14/10/2011	€0.0997
29/08/2011	15/09/2011	€0.10
27/07/2011	15/08/2011	€0.0987
28/06/2011	15/07/2011	€0.10
27/05/2011	15/06/2011	€0.10
27/04/2011	13/05/2011	€0.10
29/03/2011	15/04/2011	€0.0936
24/02/2011	15/03/2011	€0.0943
27/01/2011	15/02/2011	€0.0975
29/12/2010	14/01/2011	€0.0981
2010		€1.14	15.84%	-
26/11/2010	15/12/2010	€0.0975
27/10/2010	15/11/2010	€0.0948
28/09/2010	15/10/2010	€0.092
27/08/2010	15/09/2010	€0.0973
28/07/2010	13/08/2010	€0.0978
28/06/2010	15/07/2010	€0.0974
27/05/2010	15/06/2010	€0.10
28/04/2010	14/05/2010	€0.10
29/03/2010	15/04/2010	€0.0958
24/02/2010	15/03/2010	€0.0932
27/01/2010	12/02/2010	€0.0908
29/12/2009	15/01/2010	€0.0879
2009		€0.99	1.08%	-
26/11/2009	15/12/2009	€0.0842
28/10/2009	13/11/2009	€0.083
28/09/2009	15/10/2009	€0.0845
27/08/2009	15/09/2009	€0.0823
24/07/2009	14/08/2009	€0.0836
26/06/2009	24/07/2009	€0.0844
27/05/2009	15/06/2009	€0.0831
28/04/2009	15/05/2009	€0.0818
27/03/2009	15/04/2009	€0.0814
25/02/2009	13/03/2009	€0.0791
28/01/2009	13/02/2009	€0.0816
29/12/2008	15/01/2009	€0.079
2008		€1.00	1.30%	-
26/11/2008	15/12/2008	€0.0773
29/10/2008	14/11/2008	€0.0834
26/09/2008	15/10/2008	€0.0816
27/08/2008	15/09/2008	€0.0859
29/07/2008	15/08/2008	€0.0833
26/06/2008	15/07/2008	€0.0816
28/05/2008	13/06/2008	€0.0824
28/04/2008	15/05/2008	€0.084
27/03/2008	15/04/2008	€0.0807
27/02/2008	14/03/2008	€0.0841
29/01/2008	15/02/2008	€0.0883
27/12/2007	15/01/2008	€0.0862
2007		€0.99	13.19%	-
28/11/2007	14/12/2007	€0.0883
29/10/2007	15/11/2007	€0.0837
26/09/2007	15/10/2007	€0.0866
29/08/2007	14/09/2007	€0.084
27/07/2007	15/08/2007	€0.0828
27/06/2007	13/07/2007	€0.0831
25/05/2007	15/06/2007	€0.0842
25/04/2007	15/05/2007	€0.0803
28/03/2007	13/04/2007	€0.0781
26/02/2007	15/03/2007	€0.0771
29/01/2007	15/02/2007	€0.0784
27/12/2006	15/01/2007	€0.0794
2006		€0.87	23.81%	-
28/11/2006	15/12/2006	€0.0726
27/10/2006	15/11/2006	€0.0753
27/09/2006	16/10/2006	€0.0772
29/08/2006	15/09/2006	€0.0776
26/07/2006	15/08/2006	€0.0695
28/06/2006	14/07/2006	€0.0701
29/05/2006	15/06/2006	€0.0711
26/04/2006	15/05/2006	€0.07
29/03/2006	13/04/2006	€0.0718
24/02/2006	15/03/2006	€0.0719
27/01/2006	15/02/2006	€0.0728
28/12/2005	13/01/2006	€0.0712
2005		€0.70	106.94%	-
28/11/2005	15/12/2005	€0.0721
27/10/2005	15/11/2005	€0.0716
28/09/2005	14/10/2005	€0.0699
25/08/2005	15/09/2005	€0.14
27/06/2005	15/07/2005	€0.18
24/03/2005	15/04/2005	€0.17
2004		€0.34	0.00%	-
20/12/2004	31/12/2004	€0.17
29/09/2004	15/10/2004	€0.17

Frequently asked questions

What percentage of dividends does Exchange Income Corporation pay?

The dividend yield is currently 2.34%, and payouts have decreased by 1.28% over the past 3 years.

When were the most recent dividend payment dates for Exchange Income Corporation?

The most recent payment was made on 15/09/2026. Previous payments were made on: 14/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold Exchange Income Corporation in your portfolio to receive the latest dividend?

If you held Exchange Income Corporation in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Exchange Income Corporation in 2025?

In 2025, Exchange Income Corporation paid €1.68 in dividends.

How much was the dividend from Exchange Income Corporation in 2024?

In 2024, Exchange Income Corporation paid €1.80 in dividends.

When is the ex-dividend date for the next Exchange Income Corporation dividend?

To receive the next dividend, Exchange Income Corporation must be in your portfolio on 29/09/2026.

How much is the next dividend from Exchange Income Corporation?

On 15/10/2026, €0.15 per share is expected to be paid as a dividend.

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All dividends in the calendar