Stock Events

Stock Events

IncomeShares META Options ETP (METI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX345.36
-GBX3.74-1.07%Tuesday 00:00
Dividend Yield
63.15%
Dividend amount
GBX15.99
Last ex-date
Nov 2, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares META Options ETP (METI.LSE). Dividend Frequency: monthly. The latest recorded dividend from IncomeShares META Options ETP was GBX15.99 per share. Last ex-date: November 2, 2026. The last dividend payment from IncomeShares META Options ETP was made on October 13, 2026. The next dividend payment from IncomeShares META Options ETP is scheduled for November 12, 2026. Next dividend amount: GBX13.22. The current dividend yield of IncomeShares META Options ETP is 63.15%.

Upcoming

Nov 12
Dividend Payment
Decreased
 
Dec 1
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
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
· YTDGBX199.48
-
Oct 13, 2026
GBX15.99
+13.8%
Sep 11, 2026
GBX14.05
-43.12%
Aug 12, 2026
GBX24.70
+84.02%
Jul 10, 2026
GBX13.42
-34.21%
Jun 10, 2026
GBX20.40
-12.14%
May 12, 2026
GBX23.22
+42.44%
May 12, 2026
GBX23.22
-
Apr 10, 2026
GBX16.30
-6.44%
Mar 11, 2026
GBX17.43
-15.7%
Feb 11, 2026
GBX20.67
+105.45%
Jan 13, 2026
GBX10.06
-52.94%
GBX193.24
+500.73%
Dec 10, 2025
GBX21.38
-27.93%
Nov 12, 2025
GBX29.67
+56.11%
Oct 10, 2025
GBX19.00
+153.96%
Sep 10, 2025
GBX7.48
-31.73%
Aug 12, 2025
GBX10.96
+61.08%
Jul 10, 2025
GBX6.80
-6.46%
Jun 11, 2025
GBX7.28
-78.99%
May 12, 2025
GBX34.63
+133.35%
Apr 10, 2025
GBX14.84
+43.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.69%

Community

FAQs

How much dividend does IncomeShares META Options ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares META Options ETP is GBX218.09 per share.
What is the dividend yield of IncomeShares META Options ETP?▼
The current dividend yield of IncomeShares META Options ETP is 63.15%.
When does IncomeShares META Options ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares META Options ETP is scheduled for November 12, 2026.
When is the next dividend from IncomeShares META Options ETP?▼
The next dividend payment from IncomeShares META Options ETP is scheduled for November 12, 2026.
How safe is the dividend of IncomeShares META Options ETP?▼
IncomeShares META Options ETP has raised its dividend for 1 consecutive years.
What is the dividend of IncomeShares META Options ETP?▼
The latest recorded dividend from IncomeShares META Options ETP was GBX15.99 per share.
When did I have to buy the shares of IncomeShares META Options ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares META Options ETP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did IncomeShares META Options ETP pay the last dividend?▼
The last dividend payment from IncomeShares META Options ETP was made on October 13, 2026.
What was the dividend of IncomeShares META Options ETP in 2025?▼
IncomeShares META Options ETP has recorded dividends totaling GBX193.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.