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

GBX373.30
-GBX10.40-2.71% Wednesday 00:00
Dividend Yield
233.47%
Dividend amount
GBX79.23
Last ex-date
Aug 03, 2026
Last pay date
Aug 12, 2026

Summary

IncomeShares Microstrategy (MSTR) Options ETP (MSTI.LSE) dividends are paid monthly. The latest dividend per share was GBX79.23 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The next dividend per share will be GBX79.23 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.LSE) is 233.47%.

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
GBX929.45
+87.12%
12 Aug 2026
GBX79.23
-
10 Jul 2026
GBX27.97
-53.46%
10 Jun 2026
GBX60.11
-18.76%
12 May 2026
GBX73.99
-
12 May 2026
GBX73.99
+25.98%
10 Apr 2026
GBX58.73
-25.43%
11 Mar 2026
GBX78.77
-6.58%
11 Feb 2026
GBX84.31
+11.8%
13 Jan 2026
GBX75.41
-10.34%
GBX496.71
-
10 Dec 2025
GBX84.11
-41.04%
12 Nov 2025
GBX142.67
+5.38%
10 Oct 2025
GBX135.38
+61.55%
10 Sep 2025
GBX83.80
+65.13%
12 Aug 2025
GBX50.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
87.12%

Community

FAQ

How much dividend does IncomeShares Microstrategy (MSTR) Options ETP pay?▼
IncomeShares Microstrategy (MSTR) Options ETP pays an annual dividend of GBX871.54 per share, with a dividend yield of 233.47%.
What is the dividend yield of IncomeShares Microstrategy (MSTR) Options ETP?▼
The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP is 233.47%.
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 GBX27.97 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 GBX496.71 per share.
In which currency does IncomeShares Microstrategy (MSTR) Options ETP distribute the dividend?▼
IncomeShares Microstrategy (MSTR) Options ETP distributes its dividends in GBX.