XAIA Credit Debt Capital V (LU0880249403)
103.40
+0.25
(+0.24%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 3.200 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 4.50 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 1.25 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 9.000 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 3.00 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.00 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| Jan 13, 2017 | -- | -- | -- | Non-qualified | 5.30 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 22, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 14, 2014 | -- | -- | -- | Non-qualified | 1.10 |