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IncomeShares Microstrategy (MSTR) Options ETP (MSTI.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.14
-€0.29-6.49% Thursday 00:00
Dividend Yield
226.36%
Dividend amount
€0.91
Last ex-date
Aug 03, 2026
Last pay date
Aug 12, 2026

Summary

IncomeShares Microstrategy (MSTR) Options ETP (MSTI.AS) dividends are paid monthly. The latest dividend per share was €0.91 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The next dividend per share will be €0.91 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP (MSTI.AS) is 226.36%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
12
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
€10.71
+88.28%
12 Aug 2026
€0.91
-
10 Jul 2026
€0.33
-52.83%
10 Jun 2026
€0.70
-18.41%
12 May 2026
€0.85
-
12 May 2026
€0.85
+26.56%
10 Apr 2026
€0.67
-26.15%
11 Mar 2026
€0.91
-5.62%
11 Feb 2026
€0.97
+11.26%
13 Jan 2026
€0.87
-9.64%
€5.69
-
10 Dec 2025
€0.96
-40.43%
12 Nov 2025
€1.62
+3.87%
10 Oct 2025
€1.56
+60.48%
10 Sep 2025
€0.97
+65.2%
12 Aug 2025
€0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
88.28%

Community

FAQ

How much dividend does IncomeShares Microstrategy (MSTR) Options ETP pay?▼
IncomeShares Microstrategy (MSTR) Options ETP pays an annual dividend of €9.37 per share, with a dividend yield of 226.36%.
What is the dividend yield of IncomeShares Microstrategy (MSTR) Options ETP?▼
The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP is 226.36%.
When does IncomeShares Microstrategy (MSTR) Options ETP pay dividends?▼
IncomeShares Microstrategy (MSTR) Options ETP pays dividends monthly. The next payment is expected on August 12, 2026.
When is the next dividend from IncomeShares Microstrategy (MSTR) Options ETP?▼
The next dividend payment from IncomeShares Microstrategy (MSTR) Options ETP is estimated for August 12, 2026.
How safe is the dividend of IncomeShares Microstrategy (MSTR) Options ETP?▼
IncomeShares Microstrategy (MSTR) Options ETP's dividend profile shows a payout ratio of 0%.
What is the dividend of IncomeShares Microstrategy (MSTR) Options ETP?▼
IncomeShares Microstrategy (MSTR) Options ETP currently pays a dividend of €0.33 per share.
When did I have to buy the shares of IncomeShares Microstrategy (MSTR) Options ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares Microstrategy (MSTR) Options ETP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did IncomeShares Microstrategy (MSTR) Options ETP pay the last dividend?▼
The last dividend payment from IncomeShares Microstrategy (MSTR) Options ETP was made on July 10, 2026.
What was the dividend of IncomeShares Microstrategy (MSTR) Options ETP in 2025?▼
In 2025, IncomeShares Microstrategy (MSTR) Options ETP paid a total dividend of €5.69 per share.
In which currency does IncomeShares Microstrategy (MSTR) Options ETP distribute the dividend?▼
IncomeShares Microstrategy (MSTR) Options ETP distributes its dividends in EUR.