XAIA Credit Basis II (I) (0P0000MX8X)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
1,009. 73
+0.24
+0.0238%
€
- Market Cap
92% Div Yield
0 Volume
€ 1,009.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | €23 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 10 Dec 2024 | €45 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 12 Dec 2023 | €40 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
0P0000MX8X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000MX8X is 92%, based on the most recent dividend payment and the current stock price of €1,009.73 on the XFRA.
How often are dividends paid?
XAIA Credit Basis II (I) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
XAIA Credit Basis II (I) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 23.0 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -24.17%, reflecting the 0P0000MX8X's commitment to rewarding shareholders.
How can I track 0P0000MX8X dividends?
You can easily track 0P0000MX8X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
