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

GBX423.00
+GBX7.30+1.76%Tuesday 00:00
Dividend Yield
171.07%
Dividend amount
GBX26.78
Last ex-date
Oct 1, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares Microstrategy (MSTR) Options ETP (MSTI.LSE). Dividend Frequency: monthly. The latest recorded dividend from IncomeShares Microstrategy (MSTR) Options ETP was GBX26.78 per share. Last ex-date: October 1, 2026. The last dividend payment from IncomeShares Microstrategy (MSTR) Options ETP was made on October 13, 2026. The next dividend payment from IncomeShares Microstrategy (MSTR) Options ETP is estimated for November 12, 2026. Estimated next dividend amount: GBX65.78. The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP is 171.07%.

Upcoming

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
 
Jan 12, 2027
Dividend Payment
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
· YTDGBX628.40
-
Oct 13, 2026
GBX26.78
-41.99%
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
216.81%

Community

FAQs

How much dividend does IncomeShares Microstrategy (MSTR) Options ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares Microstrategy (MSTR) Options ETP is GBX723.61 per share.
What is the dividend yield of IncomeShares Microstrategy (MSTR) Options ETP?▼
The current dividend yield of IncomeShares Microstrategy (MSTR) Options ETP is 171.07%.
When does IncomeShares Microstrategy (MSTR) Options ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares Microstrategy (MSTR) Options ETP is estimated for November 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 November 12, 2026.
What is the dividend of IncomeShares Microstrategy (MSTR) Options ETP?▼
The latest recorded dividend from IncomeShares Microstrategy (MSTR) Options ETP was GBX26.78 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 October 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 October 13, 2026.
What was the dividend of IncomeShares Microstrategy (MSTR) Options ETP in 2025?▼
IncomeShares Microstrategy (MSTR) Options ETP has recorded dividends totaling GBX496.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.