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

GBX557.75
-GBX1.25-0.22%Friday 00:00
Dividend Yield
36.17%
Dividend amount
GBX11.21
Last ex-date
Nov 2, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares Microsoft (MSFT) Options ETP (MSFI.LSE). Dividend Frequency: monthly. The latest recorded dividend from IncomeShares Microsoft (MSFT) Options ETP was GBX11.21 per share. Last ex-date: November 2, 2026. The last dividend payment from IncomeShares Microsoft (MSFT) Options ETP was made on October 13, 2026. The next dividend payment from IncomeShares Microsoft (MSFT) Options ETP is scheduled for November 12, 2026. Next dividend amount: GBX14.15. The current dividend yield of IncomeShares Microsoft (MSFT) Options ETP is 36.17%.

Upcoming

Nov 12
Dividend Payment
Increased
 
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
· YTDGBX182.93
-
Oct 13, 2026
GBX11.21
+5.74%
Sep 11, 2026
GBX10.61
-42.33%
Aug 12, 2026
GBX18.39
-2.82%
Jul 10, 2026
GBX18.92
-13.12%
Jun 10, 2026
GBX21.78
+14.2%
May 12, 2026
GBX19.07
+57.43%
May 12, 2026
GBX19.07
-
Apr 10, 2026
GBX12.12
-30.98%
Mar 11, 2026
GBX17.55
-21.34%
Feb 11, 2026
GBX22.32
+87.86%
Jan 13, 2026
GBX11.88
-25.08%
GBX97.00
+672.73%
Dec 10, 2025
GBX15.86
-30.87%
Nov 12, 2025
GBX22.93
+33.87%
Oct 10, 2025
GBX17.13
+295.1%
Sep 10, 2025
GBX4.34
+11.31%
Aug 12, 2025
GBX3.90
+123.19%
Jul 10, 2025
GBX1.75
-18.06%
Jun 11, 2025
GBX2.13
-80.4%
May 12, 2025
GBX10.87
+253.07%
Apr 10, 2025
GBX3.08
-29.6%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
213.34%

Community

FAQs

How much dividend does IncomeShares Microsoft (MSFT) Options ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares Microsoft (MSFT) Options ETP is GBX201.72 per share.
What is the dividend yield of IncomeShares Microsoft (MSFT) Options ETP?▼
The current dividend yield of IncomeShares Microsoft (MSFT) Options ETP is 36.17%.
When does IncomeShares Microsoft (MSFT) Options ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares Microsoft (MSFT) Options ETP is scheduled for November 12, 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 November 12, 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.
What is the dividend of IncomeShares Microsoft (MSFT) Options ETP?▼
The latest recorded dividend from IncomeShares Microsoft (MSFT) Options ETP was GBX11.21 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 October 1, 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 October 13, 2026.
What was the dividend of IncomeShares Microsoft (MSFT) Options ETP in 2025?▼
IncomeShares Microsoft (MSFT) Options ETP has recorded dividends totaling GBX97.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.