Dividends Inside 
X Portfolio Income Fund 1D
XS7W.XETR
€13.78 (- €0.00 - 0.03%)
Last updated: 2026-08-30 02:40 UTC
Dividend Yield
1.38%
Dividend Growth
1Y -73.66%
3Y +50.66%
5Y +5.19%
10YN/A
Next Dividend
€0.1900
Nov 19, 2026
Payout Frequency
Annual
Payout Ratio
N/A
TTM Dividends
€0.1900
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €0.1900 | N/A | Projected | – | +0.0820 (75.93%) |
| 2021-04-28 | 2021-04-28 | €0.1080 | N/A | Paid | – | -0.1684 (-60.94%) |
| 2020-05-13 | 2020-05-13 | €0.2764 | N/A | Paid | – | +0.0351 (14.55%) |
| 2019-04-11 | 2019-04-11 | €0.2413 | N/A | Paid | – | +0.1696 (236.54%) |
| 2018-04-09 | 2018-04-09 | €0.0717 | N/A | Paid | – | -0.0615 (-46.17%) |
| 2017-04-10 | 2017-04-10 | €0.1332 | N/A | Paid | – | -0.0301 (-18.43%) |
| 2016-04-04 | 2016-04-04 | €0.1633 | N/A | Paid | – | -0.3747 (-69.65%) |
| 2014-07-24 | 2014-07-24 | €0.5380 | N/A | Paid | – | +0.3043 (130.21%) |
| 2013-07-25 | 2013-07-25 | €0.2337 | N/A | Paid | – | +0.0437 (23.00%) |
| N/A | 2026-08-19 | €0.1900 | N/A | Paid | – | -0.2106 (-52.57%) |
| N/A | 2025-08-20 | €0.4006 | N/A | Paid | – | +0.0799 (24.91%) |
| N/A | 2025-02-19 | €0.3207 | N/A | Paid | – | +0.2903 (954.93%) |
| N/A | 2022-08-10 | €0.0304 | N/A | Paid | – | -0.0977 (-76.27%) |
| N/A | 2022-04-27 | €0.1281 | N/A | Paid | – | – |