Question 1

When is the next XRN-PA ex-dividend date?

Accepted Answer

The next XRN-PA ex-dividend date on record is Jul 15, 2026. To receive the dividend you must own XRN-PA shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XRN-PA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own XRN-PA on the ex-dividend date to get the dividend?

Accepted Answer

You must own XRN-PA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the XRN-PA dividend?

Accepted Answer

XRN-PA's most recent dividend was $0.4688 per share, paid on a quarterly basis — about $1.88 per share annually, a forward yield of roughly 7.89%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 15, 2026	—	$0.4688	regular
Jan 15, 2026	—	$0.4688	regular
Oct 15, 2025	—	$0.4688	regular
Jul 15, 2025	—	$0.4688	regular
Apr 15, 2025	—	$0.4688	regular
Jan 15, 2025	—	$0.4688	regular
Oct 15, 2024	—	$0.4688	regular
Jul 15, 2024	—	$0.4688	regular
Apr 12, 2024	—	$0.4688	regular
Jan 11, 2024	—	$0.4688	regular
Oct 12, 2023	—	$0.4688	regular
Jul 13, 2023	—	$0.4688	regular

XRN-PA Ex-Dividend Date

XRN-PA Ex-Dividend Date History

XRN-PA Ex-Dividend Date — FAQ