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IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP (MLTY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.07
-$0.21-2.54%Monday 00:00
Dividend Yield
23.04%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP (MLTY.LSE). Dividend Frequency: monthly. The latest recorded dividend from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP was $0.16 per share. Last ex-date: October 1, 2026. The last dividend payment from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP was made on October 13, 2026. The next dividend payment from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP is estimated for November 12, 2026. Estimated next dividend amount: $0.16. The current dividend yield of IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP is 23.04%.

Upcoming

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
 
Jan 12, 2027
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$1.60
-
Oct 13, 2026
$0.16
+2.16%
Sep 11, 2026
$0.15
-5.62%
Aug 12, 2026
$0.16
-23.91%
Jul 10, 2026
$0.21
+29.11%
Jun 10, 2026
$0.16
-51.66%
May 12, 2026
$0.34
-15.9%
Apr 10, 2026
$0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP is $1.86 per share.
What is the dividend yield of IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP?▼
The current dividend yield of IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP is 23.04%.
When does IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP is estimated for November 12, 2026.
When is the next dividend from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP?▼
The next dividend payment from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP is estimated for November 12, 2026.
What is the dividend of IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP?▼
The latest recorded dividend from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP was $0.16 per share.
When did I have to buy the shares of IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP pay the last dividend?▼
The last dividend payment from IncomeShares 60/30/10 Multi-Asset Balanced 19/03/76 USD10(GBP) ETP was made on October 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.