Stock Events

Stock Events

Infrastructure Capital S&P 500 Option Income UCITS - Distributing (ASWS.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€43.82
-€0.98-2.19%Friday 00:00
Dividend Yield
0.85%
Dividend amount
€0.37
Last ex-date
Oct 14, 2026
Last pay date
Oct 20, 2026

Summary

Infrastructure Capital S&P 500 Option Income UCITS - Distributing (ASWS.STU). Dividend Frequency: annual. The latest recorded dividend from Infrastructure Capital S&P 500 Option Income UCITS - Distributing was €0.37 per share. Last ex-date: October 14, 2026. The last dividend payment from Infrastructure Capital S&P 500 Option Income UCITS - Distributing was made on October 20, 2026. The next dividend payment from Infrastructure Capital S&P 500 Option Income UCITS - Distributing is estimated for October 20, 2027. Estimated next dividend amount: €0.37. The current dividend yield of Infrastructure Capital S&P 500 Option Income UCITS - Distributing is 0.85%.

Upcoming

Oct 14, 2027
Dividend Ex
Estimated
 
Oct 20, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 20, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.37
-
Oct 20, 2026
€0.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Infrastructure Capital S&P 500 Option Income UCITS - Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Infrastructure Capital S&P 500 Option Income UCITS - Distributing is €0.37 per share.
What is the dividend yield of Infrastructure Capital S&P 500 Option Income UCITS - Distributing?▼
The current dividend yield of Infrastructure Capital S&P 500 Option Income UCITS - Distributing is 0.85%.
When does Infrastructure Capital S&P 500 Option Income UCITS - Distributing pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Infrastructure Capital S&P 500 Option Income UCITS - Distributing is estimated for October 20, 2027.
When is the next dividend from Infrastructure Capital S&P 500 Option Income UCITS - Distributing?▼
The next dividend payment from Infrastructure Capital S&P 500 Option Income UCITS - Distributing is estimated for October 20, 2027.
What is the dividend of Infrastructure Capital S&P 500 Option Income UCITS - Distributing?▼
The latest recorded dividend from Infrastructure Capital S&P 500 Option Income UCITS - Distributing was €0.37 per share.
When did I have to buy the shares of Infrastructure Capital S&P 500 Option Income UCITS - Distributing to receive the previous dividend?▼
To receive the previous dividend from Infrastructure Capital S&P 500 Option Income UCITS - Distributing, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Infrastructure Capital S&P 500 Option Income UCITS - Distributing pay the last dividend?▼
The last dividend payment from Infrastructure Capital S&P 500 Option Income UCITS - Distributing was made on October 20, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.