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IncomeShares Apple (AAPL) Options ETP (AAPI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX670.50
+GBX4.25+0.64% Wednesday 00:00
Dividend Yield
28.37%
Dividend amount
GBX7.23
Last ex-date
Aug 03, 2026
Last pay date
Aug 12, 2026

Summary

IncomeShares Apple (AAPL) Options ETP (AAPI.LSE) dividends are paid monthly. The latest dividend per share was GBX7.23 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The next dividend per share will be GBX7.23 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The current dividend yield of IncomeShares Apple (AAPL) Options ETP (AAPI.LSE) is 28.37%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
12
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX201.70
+64.65%
12 Aug 2026
GBX7.23
-
10 Jul 2026
GBX12.68
-33.19%
10 Jun 2026
GBX18.97
-5.88%
12 May 2026
GBX20.16
-
12 May 2026
GBX20.16
+32.19%
10 Apr 2026
GBX15.25
-15.61%
11 Mar 2026
GBX18.07
-6.48%
11 Feb 2026
GBX19.32
+74.11%
13 Jan 2026
GBX11.10
-11.18%
GBX122.50
+797.51%
10 Dec 2025
GBX12.49
-40.35%
12 Nov 2025
GBX20.95
+25.95%
10 Oct 2025
GBX16.63
+91.44%
10 Sep 2025
GBX8.69
+20.18%
12 Aug 2025
GBX7.23
+84.84%
10 Jul 2025
GBX3.91
-58.58%
11 Jun 2025
GBX9.44
-48.33%
12 May 2025
GBX18.28
+161.18%
10 Apr 2025
GBX7.00
-9.29%
12 Mar 2025
GBX7.71
+10.39%
12 Feb 2025
GBX6.99
+119.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.65%

Community

FAQ

How much dividend does IncomeShares Apple (AAPL) Options ETP pay?▼
IncomeShares Apple (AAPL) Options ETP pays an annual dividend of GBX190.23 per share, with a dividend yield of 28.37%.
What is the dividend yield of IncomeShares Apple (AAPL) Options ETP?▼
The current dividend yield of IncomeShares Apple (AAPL) Options ETP is 28.37%.
When does IncomeShares Apple (AAPL) Options ETP pay dividends?▼
IncomeShares Apple (AAPL) Options ETP pays dividends monthly. The next payment is expected on August 12, 2026.
When is the next dividend from IncomeShares Apple (AAPL) Options ETP?▼
The next dividend payment from IncomeShares Apple (AAPL) Options ETP is estimated for August 12, 2026.
How safe is the dividend of IncomeShares Apple (AAPL) Options ETP?▼
IncomeShares Apple (AAPL) Options ETP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IncomeShares Apple (AAPL) Options ETP?▼
IncomeShares Apple (AAPL) Options ETP currently pays a dividend of GBX12.68 per share.
When did I have to buy the shares of IncomeShares Apple (AAPL) Options ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares Apple (AAPL) Options ETP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did IncomeShares Apple (AAPL) Options ETP pay the last dividend?▼
The last dividend payment from IncomeShares Apple (AAPL) Options ETP was made on July 10, 2026.
What was the dividend of IncomeShares Apple (AAPL) Options ETP in 2025?▼
In 2025, IncomeShares Apple (AAPL) Options ETP paid a total dividend of GBX122.50 per share.
In which currency does IncomeShares Apple (AAPL) Options ETP distribute the dividend?▼
IncomeShares Apple (AAPL) Options ETP distributes its dividends in GBX.