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

€5.63
+€0.05+0.87%Tuesday 00:00
Dividend Yield
149.42%
Dividend amount
€0.32
Last ex-date
Oct 1, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares Microstrategy (MSTR) Options ETP (MSTI.F) dividends are paid monthly. The latest dividend per share was €0.32 with an ex date of October 1, 2026 and a payment date of October 13, 2026. The next dividend per share will be €0.32 with an ex date of October 1, 2026 and a payment date of October 13, 2026. The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP (MSTI.F) is 149.42%.

Upcoming

Oct 13
Dividend Payment
Decreased
 
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
 

Past

DateAmountChange
€8.78
+54.39%
Oct 13, 2026
€0.32
-41.39%
Sep 11, 2026
€0.54
+107.5%
Aug 12, 2026
€0.26
-21%
Jul 10, 2026
€0.33
-52.83%
Jun 10, 2026
€0.70
-18.41%
May 12, 2026
€0.85
+26.56%
May 12, 2026
€0.85
-
Apr 10, 2026
€0.67
-26.15%
Mar 11, 2026
€0.91
-5.62%
Feb 11, 2026
€0.97
+11.26%
Jan 13, 2026
€0.87
-9.64%
€5.69
-
Dec 10, 2025
€0.96
-40.43%
Nov 12, 2025
€1.62
+3.87%
Oct 10, 2025
€1.56
+60.48%
Sep 10, 2025
€0.97
+65.2%
Aug 12, 2025
€0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
612.55%

Community

FAQs

How much dividend does IncomeShares Microstrategy (MSTR) Options ETP pay?▼
IncomeShares Microstrategy (MSTR) Options ETP pays an annual dividend of €8.40 per share, with a dividend yield of 149.42%.
What is the dividend yield of IncomeShares Microstrategy (MSTR) Options ETP?▼
The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP is 149.42%.
When does IncomeShares Microstrategy (MSTR) Options ETP pay dividends?▼
IncomeShares Microstrategy (MSTR) Options ETP pays dividends monthly. The next payment is expected on October 13, 2026.
When is the next dividend from IncomeShares Microstrategy (MSTR) Options ETP?▼
The next dividend payment from IncomeShares Microstrategy (MSTR) Options ETP is scheduled for October 13, 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 €0.54 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 September 1, 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 September 11, 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.