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

GBX612.75
+GBX10.25+1.7%Monday 00:00
Dividend Yield
36.11%
Dividend amount
GBX15.38
Last ex-date
Oct 1, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares Apple (AAPL) Options ETP (AAPI.LSE) dividends are paid monthly. The latest dividend per share was GBX15.38 with an ex date of October 1, 2026 and a payment date of October 13, 2026. The next dividend per share will be GBX15.38 with an ex date of October 1, 2026 and a payment date of October 13, 2026. The current dividend yield of IncomeShares Apple (AAPL) Options ETP (AAPI.LSE) is 36.11%.

Upcoming

Oct 13
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX232.95
+90.16%
Oct 13, 2026
GBX15.38
-8.35%
Sep 11, 2026
GBX16.78
-46.93%
Aug 12, 2026
GBX31.63
+149.49%
Jul 10, 2026
GBX12.68
-33.19%
Jun 10, 2026
GBX18.97
-5.88%
May 12, 2026
GBX20.16
+32.19%
May 12, 2026
GBX20.16
-
Apr 10, 2026
GBX15.25
-15.61%
Mar 11, 2026
GBX18.07
-6.48%
Feb 11, 2026
GBX19.32
+74.11%
Jan 13, 2026
GBX11.10
-11.18%
GBX122.50
+797.51%
Dec 10, 2025
GBX12.49
-40.35%
Nov 12, 2025
GBX20.95
+25.95%
Oct 10, 2025
GBX16.63
+91.44%
Sep 10, 2025
GBX8.69
+20.18%
Aug 12, 2025
GBX7.23
+84.84%
Jul 10, 2025
GBX3.91
-58.58%
Jun 11, 2025
GBX9.44
-48.33%
May 12, 2025
GBX18.28
+161.18%
Apr 10, 2025
GBX7.00
-9.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
172.07%

Community

FAQs

How much dividend does IncomeShares Apple (AAPL) Options ETP pay?▼
IncomeShares Apple (AAPL) Options ETP pays an annual dividend of GBX221.27 per share, with a dividend yield of 36.11%.
What is the dividend yield of IncomeShares Apple (AAPL) Options ETP?▼
The current dividend yield of IncomeShares Apple (AAPL) Options ETP is 36.11%.
When does IncomeShares Apple (AAPL) Options ETP pay dividends?▼
IncomeShares Apple (AAPL) Options ETP pays dividends monthly. The next payment is expected on October 13, 2026.
When is the next dividend from IncomeShares Apple (AAPL) Options ETP?▼
The next dividend payment from IncomeShares Apple (AAPL) Options ETP is scheduled for October 13, 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 GBX16.78 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 September 1, 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 September 11, 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.