Exchange Income Corp - WKN A1C30Q, ISIN CA3012831077

Dividend Yield (FWD): 3.45%
Annual Payout (FWD) Dividend Currency: CA$2.76
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$2.65	0.38%
28/11/2025	15/12/2025	CA$0.23	4.55%
31/10/2025	14/11/2025	CA$0.22	0%
29/09/2025	15/10/2025	CA$0.22	0%
29/08/2025	15/09/2025	CA$0.22	0%
31/07/2025	15/08/2025	CA$0.22	0%
30/06/2025	15/07/2025	CA$0.22	0%
30/05/2025	13/06/2025	CA$0.22	0%
30/04/2025	15/05/2025	CA$0.22	0%
31/03/2025	15/04/2025	CA$0.22	0%
28/02/2025	14/03/2025	CA$0.22	0%
31/01/2025	14/02/2025	CA$0.22	0%
31/12/2024	15/01/2025	CA$0.22	0%
2024		CA$2.64	4.35%
29/11/2024	13/12/2024	CA$0.22	0%
31/10/2024	15/11/2024	CA$0.22	0%
27/09/2024	15/10/2024	CA$0.22	0%
30/08/2024	13/09/2024	CA$0.22	0%
31/07/2024	15/08/2024	CA$0.22	0%
28/06/2024	15/07/2024	CA$0.22	0%
31/05/2024	14/06/2024	CA$0.22	0%
29/04/2024	15/05/2024	CA$0.22	0%
27/03/2024	15/04/2024	CA$0.22	0%
28/02/2024	15/03/2024	CA$0.22	0%
30/01/2024	15/02/2024	CA$0.22	0%
28/12/2023	15/01/2024	CA$0.22	0%
2023		CA$2.53	5.86%
29/11/2023	15/12/2023	CA$0.22	4.76%
30/10/2023	15/11/2023	CA$0.21	0%
28/09/2023	13/10/2023	CA$0.21	0%
30/08/2023	15/09/2023	CA$0.21	0%
28/07/2023	15/08/2023	CA$0.21	0%
29/06/2023	14/07/2023	CA$0.21	0%
30/05/2023	15/06/2023	CA$0.21	0%
27/04/2023	15/05/2023	CA$0.21	0%
30/03/2023	14/04/2023	CA$0.21	0%
27/02/2023	15/03/2023	CA$0.21	0%
30/01/2023	15/02/2023	CA$0.21	0%
29/12/2022	13/01/2023	CA$0.21	0%
2022		CA$2.39	4.82%
29/11/2022	15/12/2022	CA$0.21	0%
28/10/2022	15/11/2022	CA$0.21	0%
28/09/2022	14/10/2022	CA$0.21	0%
30/08/2022	15/09/2022	CA$0.21	5%
28/07/2022	15/08/2022	CA$0.20	0%
29/06/2022	15/07/2022	CA$0.20	0%
30/05/2022	15/06/2022	CA$0.20	5.26%
28/04/2022	13/05/2022	CA$0.19	0%
30/03/2022	14/04/2022	CA$0.19	0%
25/02/2022	15/03/2022	CA$0.19	0%
28/01/2022	15/02/2022	CA$0.19	0%
30/12/2021	14/01/2022	CA$0.19	0%
2021		CA$2.28	0%
29/11/2021	15/12/2021	CA$0.19	0%
28/10/2021	15/11/2021	CA$0.19	0%
28/09/2021	15/10/2021	CA$0.19	0%
30/08/2021	15/09/2021	CA$0.19	0%
29/07/2021	13/08/2021	CA$0.19	0%
29/06/2021	15/07/2021	CA$0.19	0%
28/05/2021	15/06/2021	CA$0.19	0%
29/04/2021	14/05/2021	CA$0.19	0%
30/03/2021	15/04/2021	CA$0.19	0%
25/02/2021	15/03/2021	CA$0.19	0%
28/01/2021	15/02/2021	CA$0.19	0%
30/12/2020	15/01/2021	CA$0.19	0%
2020		CA$2.28	3.64%
27/11/2020	15/12/2020	CA$0.19	0%
29/10/2020	13/11/2020	CA$0.19	0%
29/09/2020	15/10/2020	CA$0.19	0%
28/08/2020	15/09/2020	CA$0.19	0%
30/07/2020	14/08/2020	CA$0.19	0%
29/06/2020	15/07/2020	CA$0.19	0%
28/05/2020	15/06/2020	CA$0.19	0%
29/04/2020	15/05/2020	CA$0.19	0%
30/03/2020	15/04/2020	CA$0.19	0%
27/02/2020	13/03/2020	CA$0.19	0%
30/01/2020	14/02/2020	CA$0.19	0%
30/12/2019	15/01/2020	CA$0.19	0%
2019		CA$2.20	1.85%
28/11/2019	13/12/2019	CA$0.19	0%
30/10/2019	15/11/2019	CA$0.19	0%
27/09/2019	15/10/2019	CA$0.19	0%
29/08/2019	13/09/2019	CA$0.19	5.56%
30/07/2019	15/08/2019	CA$0.18	0%
27/06/2019	15/07/2019	CA$0.18	0%
30/05/2019	14/06/2019	CA$0.18	0%
29/04/2019	15/05/2019	CA$0.18	0%
28/03/2019	15/04/2019	CA$0.18	0%
27/02/2019	15/03/2019	CA$0.18	0%
30/01/2019	15/02/2019	CA$0.18	0%
28/12/2018	15/01/2019	CA$0.18	0%
2018		CA$2.16	0%
29/11/2018	14/12/2018	CA$0.18	0%
30/10/2018	15/11/2018	CA$0.18	0%
27/09/2018	15/10/2018	CA$0.18	0%
30/08/2018	14/09/2018	CA$0.18	0%
30/07/2018	15/08/2018	CA$0.18	0%
28/06/2018	13/07/2018	CA$0.18	0%
30/05/2018	15/06/2018	CA$0.18	0%
27/04/2018	15/05/2018	CA$0.18	0%
28/03/2018	13/04/2018	CA$0.18	0%
27/02/2018	15/03/2018	CA$0.18	0%
30/01/2018	15/02/2018	CA$0.18	0%
28/12/2017	15/01/2018	CA$0.18	0%
2017		CA$2.16	8%
29/11/2017	15/12/2017	CA$0.18	0%
30/10/2017	15/11/2017	CA$0.18	0%
28/09/2017	13/10/2017	CA$0.18	0%
29/08/2017	15/09/2017	CA$0.18	0%
27/07/2017	15/08/2017	CA$0.18	0%
28/06/2017	14/07/2017	CA$0.18	0%
29/05/2017	15/06/2017	CA$0.18	0%
26/04/2017	15/05/2017	CA$0.18	0%
29/03/2017	13/04/2017	CA$0.18	0%
24/02/2017	15/03/2017	CA$0.18	0%
27/01/2017	15/02/2017	CA$0.18	0%
28/12/2016	13/01/2017	CA$0.18	0%
2016		CA$2.00	8.7%
28/11/2016	15/12/2016	CA$0.18	5.88%
27/10/2016	15/11/2016	CA$0.17	0%
28/09/2016	14/10/2016	CA$0.17	0%
29/08/2016	15/09/2016	CA$0.17	0%
27/07/2016	15/08/2016	CA$0.17	0%
28/06/2016	15/07/2016	CA$0.17	0%
27/05/2016	15/06/2016	CA$0.17	6.25%
27/04/2016	13/05/2016	CA$0.16	0%
29/03/2016	15/04/2016	CA$0.16	0%
25/02/2016	15/03/2016	CA$0.16	0%
27/01/2016	12/02/2016	CA$0.16	0%
29/12/2015	15/01/2016	CA$0.16	0%
2015		CA$1.84	8.88%
26/11/2015	15/12/2015	CA$0.16	0%
28/10/2015	13/11/2015	CA$0.16	0%
28/09/2015	15/10/2015	CA$0.16	0%
27/08/2015	15/09/2015	CA$0.16	6.67%
29/07/2015	14/08/2015	CA$0.15	0%
26/06/2015	15/07/2015	CA$0.15	0%
27/05/2015	15/06/2015	CA$0.15	0%
28/04/2015	15/05/2015	CA$0.15	0%
27/03/2015	15/04/2015	CA$0.15	0%
25/02/2015	13/03/2015	CA$0.15	0%
28/01/2015	13/02/2015	CA$0.15	0%
29/12/2014	15/01/2015	CA$0.15	0%

CSV Export

Date	Ratio
No splits history available for Exchange Income Corp.

Exchange Income Corp pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €49.06
Dividend frequency: monthly
Security Type: Equity
Sector: Industrials
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 06/11/2025

Resources

Similar securities

Those who hold Exchange Income Corp often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	4.98%	10.47%	quarterly	mixed	ETF
Realty Income Corp	5.66%	#.##%	monthly	Real Estate	Equity
McDonald's Corp	2.38%	#.##%	quarterly	Consumer Discretionary	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.80%	#.##%	quarterly	mixed	ETF
Main Street Capital Corp	7.31%	#.##%	monthly	Financials	Equity
Ares Capital Corp	9.36%	#.##%	quarterly	Financials	Equity
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.13%	#.##%	quarterly	mixed	ETF
LTC Properties Inc	6.23%	#.##%	monthly	Real Estate	Equity
Stag Industrial Inc	3.78%	#.##%	monthly	Real Estate	Equity
EPR Properties	6.77%	#.##%	monthly	Real Estate	Equity
A&W Revenue Royalties Income Fund	5.20%	#.##%	monthly	Consumer Discretionary	Equity

ETFs holding Exchange Income Corp

7 ETFs invest at least 1% in Exchange Income Corp.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	1.99%	12,648	3.48%	#.##%	monthly
Global X Active Canadian Dividend ETF Common	4.28%	20,612	2.43%	#.##%	quarterly
iShares S&P/TSX Small Cap Index ETF	1.34%	20,612	1.43%	#.##%	quarterly

Access all 7 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Exchange Income Corp often invest in these securities as well.

ETFs holding Exchange Income Corp

7 ETFs invest at least 1% in Exchange Income Corp.

Access all 7 ETFs?Exclusive feature for our aristocrats.