Exchange Income Corporation dividend 2026: Yield & history

Dividend yield TTM: 2.33%
€1.69/share
Dividend growth (CAGR 5Y): 2.39%
Next dividend: €0.15 on 09/15/2026

Historical dividends

In 2026, Exchange Income Corporation has already paid €1.13 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€72.50
Yield	2.33%
Interval	Monthly
CAGR 3Y	1.28%
CAGR 5Y	2.39%
CAGR 10Y	2.59%

All dividend data

So far in 2026, €1.13 per share has been distributed. The next dividend of €0.15 will be paid on 09/15/2026. In 2025, Exchange Income Corporation distributed €1.68. The dividend yield is currently 2.33%, 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		€1.28	23.81%	1.53%
08/31/2026 A	09/15/2026	€0.15
07/31/2026	08/14/2026	€0.14
06/30/2026	07/15/2026	€0.14
05/29/2026	06/15/2026	€0.14
04/30/2026	05/15/2026	€0.14
03/31/2026	04/15/2026	€0.14
02/27/2026	03/13/2026	€0.15
01/30/2026	02/13/2026	€0.14
12/31/2025	01/15/2026	€0.14
2025		€1.68	6.67%	3.26%
11/28/2025	12/15/2025	€0.14
10/31/2025	11/14/2025	€0.13
09/29/2025	10/15/2025	€0.13
08/29/2025	09/15/2025	€0.14
07/31/2025	08/15/2025	€0.14
06/30/2025	07/15/2025	€0.14
05/30/2025	06/13/2025	€0.14
04/30/2025	05/15/2025	€0.14
03/31/2025	04/15/2025	€0.14
02/28/2025	03/14/2025	€0.14
01/31/2025	02/14/2025	€0.15
12/31/2024	01/15/2025	€0.15
2024		€1.80	4.05%	4.52%
11/29/2024	12/13/2024	€0.15
10/31/2024	11/15/2024	€0.15
09/27/2024	10/15/2024	€0.15
08/30/2024	09/13/2024	€0.15
07/31/2024	08/15/2024	€0.15
06/28/2024	07/15/2024	€0.15
05/31/2024	06/14/2024	€0.15
04/29/2024	05/15/2024	€0.15
03/27/2024	04/15/2024	€0.15
02/28/2024	03/15/2024	€0.15
01/30/2024	02/15/2024	€0.15
12/28/2023	01/15/2024	€0.15
2023		€1.73	0.57%	5.73%
11/29/2023	12/15/2023	€0.15
10/30/2023	11/15/2023	€0.14
09/28/2023	10/13/2023	€0.15
08/30/2023	09/15/2023	€0.15
07/28/2023	08/15/2023	€0.14
06/29/2023	07/14/2023	€0.14
05/30/2023	06/15/2023	€0.15
04/27/2023	05/15/2023	€0.14
03/30/2023	04/14/2023	€0.14
02/27/2023	03/15/2023	€0.14
01/30/2023	02/15/2023	€0.15
12/29/2022	01/13/2023	€0.14
2022		€1.74	12.99%	4.62%
11/29/2022	12/15/2022	€0.14
10/28/2022	11/15/2022	€0.15
09/28/2022	10/14/2022	€0.16
08/30/2022	09/15/2022	€0.16
07/28/2022	08/15/2022	€0.15
06/29/2022	07/15/2022	€0.15
05/30/2022	06/15/2022	€0.15
04/28/2022	05/13/2022	€0.14
03/30/2022	04/14/2022	€0.14
02/25/2022	03/15/2022	€0.14
01/28/2022	02/15/2022	€0.13
12/30/2021	01/14/2022	€0.13
2021		€1.54	5.48%	5.26%
11/29/2021	12/15/2021	€0.13
10/28/2021	11/15/2021	€0.13
09/28/2021	10/15/2021	€0.13
08/30/2021	09/15/2021	€0.13
07/29/2021	08/13/2021	€0.13
06/29/2021	07/15/2021	€0.13
05/28/2021	06/15/2021	€0.13
04/29/2021	05/14/2021	€0.13
03/30/2021	04/15/2021	€0.13
02/25/2021	03/15/2021	€0.13
01/28/2021	02/15/2021	€0.12
12/30/2020	01/15/2021	€0.12
2020		€1.46	1.35%	6.54%
11/27/2020	12/15/2020	€0.12
10/29/2020	11/13/2020	€0.12
09/29/2020	10/15/2020	€0.12
08/28/2020	09/15/2020	€0.12
07/30/2020	08/14/2020	€0.12
06/29/2020	07/15/2020	€0.12
05/28/2020	06/15/2020	€0.12
04/29/2020	05/15/2020	€0.12
03/30/2020	04/15/2020	€0.12
02/27/2020	03/13/2020	€0.12
01/30/2020	02/14/2020	€0.13
12/30/2019	01/15/2020	€0.13
2019		€1.48	3.50%	4.86%
11/28/2019	12/13/2019	€0.13
10/30/2019	11/15/2019	€0.13
09/27/2019	10/15/2019	€0.13
08/29/2019	09/13/2019	€0.13
07/30/2019	08/15/2019	€0.12
06/27/2019	07/15/2019	€0.12
05/30/2019	06/14/2019	€0.12
04/29/2019	05/15/2019	€0.12
03/28/2019	04/15/2019	€0.12
02/27/2019	03/15/2019	€0.12
01/30/2019	02/15/2019	€0.12
12/28/2018	01/15/2019	€0.12
2018		€1.43	3.38%	7.91%
11/29/2018	12/14/2018	€0.12
10/30/2018	11/15/2018	€0.12
09/27/2018	10/15/2018	€0.12
08/30/2018	09/14/2018	€0.12
07/30/2018	08/15/2018	€0.12
06/28/2018	07/13/2018	€0.12
05/30/2018	06/15/2018	€0.12
04/27/2018	05/15/2018	€0.12
03/28/2018	04/13/2018	€0.12
02/27/2018	03/15/2018	€0.11
01/30/2018	02/15/2018	€0.12
12/28/2017	01/15/2018	€0.12
2017		€1.48	8.03%	6.34%
11/29/2017	12/15/2017	€0.12
10/30/2017	11/15/2017	€0.12
09/28/2017	10/13/2017	€0.12
08/29/2017	09/15/2017	€0.12
07/27/2017	08/15/2017	€0.12
06/28/2017	07/14/2017	€0.12
05/29/2017	06/15/2017	€0.12
04/26/2017	05/15/2017	€0.12
03/29/2017	04/13/2017	€0.13
02/24/2017	03/15/2017	€0.13
01/27/2017	02/15/2017	€0.13
12/28/2016	01/13/2017	€0.13
2016		€1.37	4.58%	4.62%
11/28/2016	12/15/2016	€0.13
10/27/2016	11/15/2016	€0.12
09/28/2016	10/14/2016	€0.12
08/29/2016	09/15/2016	€0.11
07/27/2016	08/15/2016	€0.12
06/28/2016	07/15/2016	€0.12
05/27/2016	06/15/2016	€0.12
04/27/2016	05/13/2016	€0.11
03/29/2016	04/15/2016	€0.11
02/25/2016	03/15/2016	€0.11
01/27/2016	02/12/2016	€0.10
12/29/2015	01/15/2016	€0.10
2015		€1.31	14.42%	7.07%
11/26/2015	12/15/2015	€0.11
10/28/2015	11/13/2015	€0.11
09/28/2015	10/15/2015	€0.11
08/27/2015	09/15/2015	€0.11
07/29/2015	08/14/2015	€0.10
06/26/2015	07/15/2015	€0.11
05/27/2015	06/15/2015	€0.11
04/28/2015	05/15/2015	€0.11
03/27/2015	04/15/2015	€0.11
02/25/2015	03/13/2015	€0.11
01/28/2015	02/13/2015	€0.11
12/29/2014	01/15/2015	€0.11
2014		€1.14	5.79%	7.17%
11/26/2014	12/15/2014	€0.10
10/29/2014	11/14/2014	€0.099
09/26/2014	10/15/2014	€0.097
08/27/2014	09/15/2014	€0.0978
07/29/2014	08/15/2014	€0.0959
06/26/2014	07/15/2014	€0.096
05/28/2014	06/13/2014	€0.0952
04/28/2014	05/15/2014	€0.0938
03/27/2014	04/15/2014	€0.0923
02/26/2014	03/14/2014	€0.0907
01/29/2014	02/14/2014	€0.0931
12/27/2013	01/15/2014	€0.0941
2013		€1.22	8.62%	7.90%
11/27/2013	12/13/2013	€0.0962
10/29/2013	11/15/2013	€0.0993
09/26/2013	10/15/2013	€0.0998
08/28/2013	09/13/2013	€0.10
07/29/2013	08/15/2013	€0.10
06/26/2013	07/15/2013	€0.10
05/29/2013	06/14/2013	€0.10
04/26/2013	05/15/2013	€0.11
03/26/2013	04/15/2013	€0.10
02/26/2013	03/15/2013	€0.10
01/29/2013	02/15/2013	€0.10
12/27/2012	01/15/2013	€0.11
2012		€1.33	12.53%	6.29%
11/28/2012	12/14/2012	€0.11
10/29/2012	11/15/2012	€0.11
09/26/2012	10/15/2012	€0.11
08/29/2012	09/14/2012	€0.11
07/27/2012	08/15/2012	€0.12
06/27/2012	07/13/2012	€0.11
05/29/2012	06/15/2012	€0.11
04/26/2012	05/15/2012	€0.11
03/28/2012	04/13/2012	€0.11
02/27/2012	03/15/2012	€0.11
01/27/2012	02/15/2012	€0.11
12/28/2011	01/13/2012	€0.11
2011		€1.18	3.27%	-
11/28/2011	12/15/2011	€0.10
10/27/2011	11/15/2011	€0.10
09/28/2011	10/14/2011	€0.0997
08/29/2011	09/15/2011	€0.10
07/27/2011	08/15/2011	€0.0987
06/28/2011	07/15/2011	€0.10
05/27/2011	06/15/2011	€0.10
04/27/2011	05/13/2011	€0.10
03/29/2011	04/15/2011	€0.0936
02/24/2011	03/15/2011	€0.0943
01/27/2011	02/15/2011	€0.0975
12/29/2010	01/14/2011	€0.0981
2010		€1.14	15.84%	-
11/26/2010	12/15/2010	€0.0975
10/27/2010	11/15/2010	€0.0948
09/28/2010	10/15/2010	€0.092
08/27/2010	09/15/2010	€0.0973
07/28/2010	08/13/2010	€0.0978
06/28/2010	07/15/2010	€0.0974
05/27/2010	06/15/2010	€0.10
04/28/2010	05/14/2010	€0.10
03/29/2010	04/15/2010	€0.0958
02/24/2010	03/15/2010	€0.0932
01/27/2010	02/12/2010	€0.0908
12/29/2009	01/15/2010	€0.0879
2009		€0.99	1.08%	-
11/26/2009	12/15/2009	€0.0842
10/28/2009	11/13/2009	€0.083
09/28/2009	10/15/2009	€0.0845
08/27/2009	09/15/2009	€0.0823
07/24/2009	08/14/2009	€0.0836
06/26/2009	07/24/2009	€0.0844
05/27/2009	06/15/2009	€0.0831
04/28/2009	05/15/2009	€0.0818
03/27/2009	04/15/2009	€0.0814
02/25/2009	03/13/2009	€0.0791
01/28/2009	02/13/2009	€0.0816
12/29/2008	01/15/2009	€0.079
2008		€1.00	1.30%	-
11/26/2008	12/15/2008	€0.0773
10/29/2008	11/14/2008	€0.0834
09/26/2008	10/15/2008	€0.0816
08/27/2008	09/15/2008	€0.0859
07/29/2008	08/15/2008	€0.0833
06/26/2008	07/15/2008	€0.0816
05/28/2008	06/13/2008	€0.0824
04/28/2008	05/15/2008	€0.084
03/27/2008	04/15/2008	€0.0807
02/27/2008	03/14/2008	€0.0841
01/29/2008	02/15/2008	€0.0883
12/27/2007	01/15/2008	€0.0862
2007		€0.99	13.19%	-
11/28/2007	12/14/2007	€0.0883
10/29/2007	11/15/2007	€0.0837
09/26/2007	10/15/2007	€0.0866
08/29/2007	09/14/2007	€0.084
07/27/2007	08/15/2007	€0.0828
06/27/2007	07/13/2007	€0.0831
05/25/2007	06/15/2007	€0.0842
04/25/2007	05/15/2007	€0.0803
03/28/2007	04/13/2007	€0.0781
02/26/2007	03/15/2007	€0.0771
01/29/2007	02/15/2007	€0.0784
12/27/2006	01/15/2007	€0.0794
2006		€0.87	23.81%	-
11/28/2006	12/15/2006	€0.0726
10/27/2006	11/15/2006	€0.0753
09/27/2006	10/16/2006	€0.0772
08/29/2006	09/15/2006	€0.0776
07/26/2006	08/15/2006	€0.0695
06/28/2006	07/14/2006	€0.0701
05/29/2006	06/15/2006	€0.0711
04/26/2006	05/15/2006	€0.07
03/29/2006	04/13/2006	€0.0718
02/24/2006	03/15/2006	€0.0719
01/27/2006	02/15/2006	€0.0728
12/28/2005	01/13/2006	€0.0712
2005		€0.70	106.94%	-
11/28/2005	12/15/2005	€0.0721
10/27/2005	11/15/2005	€0.0716
09/28/2005	10/14/2005	€0.0699
08/25/2005	09/15/2005	€0.14
06/27/2005	07/15/2005	€0.18
03/24/2005	04/15/2005	€0.17
2004		€0.34	0.00%	-
12/20/2004	12/31/2004	€0.17
09/29/2004	10/15/2004	€0.17

Frequently asked questions

What percentage of dividends does Exchange Income Corporation pay?

The dividend yield is currently 2.33%, 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 08/14/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/15/2026.

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 07/31/2026, 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 08/31/2026.

How much is the next dividend from Exchange Income Corporation?

On 09/15/2026, €0.15 per share is expected to be paid as a dividend.

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