Stock Events

Stock Events

IncomeShares Microsoft (MSFT) Options ETP (MSFI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX545.75
+GBX6.00+1.11% Wednesday 00:00
Dividend Yield
39.77%
Dividend amount
GBX10.62
Last ex-date
Sep 01, 2026
Last pay date
Sep 11, 2026

Summary

IncomeShares Microsoft (MSFT) Options ETP (MSFI.LSE) dividends are paid monthly. The latest dividend per share was GBX10.62 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The next dividend per share will be GBX10.62 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The current dividend yield of IncomeShares Microsoft (MSFT) Options ETP (MSFI.LSE) is 39.77%.

Upcoming

11
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX227.65
+134.7%
11 Sep 2026
GBX10.62
-42.26%
12 Aug 2026
GBX18.39
-2.82%
10 Jul 2026
GBX18.92
-13.12%
10 Jun 2026
GBX21.78
+14.2%
12 May 2026
GBX19.07
+57.43%
12 May 2026
GBX19.07
-
10 Apr 2026
GBX12.12
-30.98%
11 Mar 2026
GBX17.55
-21.34%
11 Feb 2026
GBX22.32
+87.86%
13 Jan 2026
GBX11.88
-25.08%
GBX97.00
+672.73%
10 Dec 2025
GBX15.86
-30.87%
12 Nov 2025
GBX22.93
+33.87%
10 Oct 2025
GBX17.13
+295.1%
10 Sep 2025
GBX4.34
+11.31%
12 Aug 2025
GBX3.90
+123.19%
10 Jul 2025
GBX1.75
-18.06%
11 Jun 2025
GBX2.13
-80.4%
12 May 2025
GBX10.87
+253.07%
10 Apr 2025
GBX3.08
-29.6%
12 Mar 2025
GBX4.37
+18.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
349.11%

Community

FAQ

How much dividend does IncomeShares Microsoft (MSFT) Options ETP pay?▼
IncomeShares Microsoft (MSFT) Options ETP pays an annual dividend of GBX217.03 per share, with a dividend yield of 39.77%.
What is the dividend yield of IncomeShares Microsoft (MSFT) Options ETP?▼
The current dividend yield of IncomeShares Microsoft (MSFT) Options ETP is 39.77%.
When does IncomeShares Microsoft (MSFT) Options ETP pay dividends?▼
IncomeShares Microsoft (MSFT) Options ETP pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from IncomeShares Microsoft (MSFT) Options ETP?▼
The next dividend payment from IncomeShares Microsoft (MSFT) Options ETP is scheduled for September 11, 2026.
How safe is the dividend of IncomeShares Microsoft (MSFT) Options ETP?▼
IncomeShares Microsoft (MSFT) Options ETP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IncomeShares Microsoft (MSFT) Options ETP?▼
IncomeShares Microsoft (MSFT) Options ETP currently pays a dividend of GBX18.39 per share.
When did I have to buy the shares of IncomeShares Microsoft (MSFT) Options ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares Microsoft (MSFT) Options ETP, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did IncomeShares Microsoft (MSFT) Options ETP pay the last dividend?▼
The last dividend payment from IncomeShares Microsoft (MSFT) Options ETP was made on August 12, 2026.
What was the dividend of IncomeShares Microsoft (MSFT) Options ETP in 2025?▼
In 2025, IncomeShares Microsoft (MSFT) Options ETP paid a total dividend of GBX97.00 per share.
In which currency does IncomeShares Microsoft (MSFT) Options ETP distribute the dividend?▼
IncomeShares Microsoft (MSFT) Options ETP distributes its dividends in GBX.