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

GBX481.50
+GBX11.70+2.49%Tuesday 00:00
Dividend Yield
154.03%
Dividend amount
GBX26.82
Last ex-date
Oct 1, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares Microstrategy (MSTR) Options ETP (MSTI.LSE) dividends are paid monthly. The latest dividend per share was GBX26.82 with an ex date of October 1, 2026 and a payment date of October 13, 2026. The next dividend per share will be GBX26.82 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.LSE) is 154.03%.

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
GBX760.01
+53.01%
Oct 13, 2026
GBX26.82
-41.91%
Sep 11, 2026
GBX46.16
+108.31%
Aug 12, 2026
GBX22.16
-20.78%
Jul 10, 2026
GBX27.97
-53.46%
Jun 10, 2026
GBX60.11
-18.76%
May 12, 2026
GBX73.99
+25.98%
May 12, 2026
GBX73.99
-
Apr 10, 2026
GBX58.73
-25.43%
Mar 11, 2026
GBX78.77
-6.58%
Feb 11, 2026
GBX84.31
+11.8%
Jan 13, 2026
GBX75.41
-10.34%
GBX496.71
-
Dec 10, 2025
GBX84.11
-41.04%
Nov 12, 2025
GBX142.67
+5.38%
Oct 10, 2025
GBX135.38
+61.55%
Sep 10, 2025
GBX83.80
+65.13%
Aug 12, 2025
GBX50.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
616.31%

Community

FAQs

How much dividend does IncomeShares Microstrategy (MSTR) Options ETP pay?▼
IncomeShares Microstrategy (MSTR) Options ETP pays an annual dividend of GBX741.67 per share, with a dividend yield of 154.03%.
What is the dividend yield of IncomeShares Microstrategy (MSTR) Options ETP?▼
The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP is 154.03%.
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 GBX46.16 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 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.