X Portfolio Income Fund 1D (XS7W)
Market Closed
10 Aug, 15:20
€
12. 63
0
0%
€
- Market Cap
1.6% Div Yield
0 Volume
€ 12.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2025 | €0.4 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
| | 19 Feb 2025 | €0.32 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 10 Aug 2022 | €0.03 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| | 27 Apr 2022 | €0.13 | 4 May 2022 | 2 May 2022 | - | Other |
| | 28 Apr 2021 | €0.11 | 5 May 2021 | 3 May 2021 | - | Other |
| | 13 May 2020 | €0.28 | 20 May 2020 | 18 May 2020 | - | Other |
| | 11 Apr 2019 | €0.24 | 18 Apr 2019 | 15 Apr 2019 | - | Other |
XS7W Dividend FAQ
What is the dividend yield?
The current dividend yield for XS7W is 1.6%, based on the most recent dividend payment and the current stock price of €12.63 on the SIX.
How often are dividends paid?
X Portfolio Income Fund 1D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
X Portfolio Income Fund 1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.4006 per share on 2025-08-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 8.82%, reflecting the XS7W's commitment to rewarding shareholders.
How can I track XS7W dividends?
You can easily track XS7W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
