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IncomeShares 75/10/15 Multi-Asset Growth ETP (MSTY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.13
+€0.01+0.17%Tuesday 00:00
Dividend Yield
36.01%
Dividend amount
€0.20
Last ex-date
Nov 2, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares 75/10/15 Multi-Asset Growth ETP (MSTY.F). Dividend Frequency: monthly. The latest recorded dividend from IncomeShares 75/10/15 Multi-Asset Growth ETP was €0.20 per share. Last ex-date: November 2, 2026. The last dividend payment from IncomeShares 75/10/15 Multi-Asset Growth ETP was made on October 13, 2026. The next dividend payment from IncomeShares 75/10/15 Multi-Asset Growth ETP is scheduled for November 12, 2026. Next dividend amount: €0.21. The current dividend yield of IncomeShares 75/10/15 Multi-Asset Growth ETP is 36.01%.

Upcoming

Nov 12
Dividend Payment
Increased
 
Dec 1
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
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
· YTD€1.41
-
Oct 13, 2026
€0.20
-14.77%
Sep 11, 2026
€0.23
-17.44%
Aug 12, 2026
€0.28
-27.96%
Jul 10, 2026
€0.39
+25.7%
Jun 10, 2026
€0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does IncomeShares 75/10/15 Multi-Asset Growth ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares 75/10/15 Multi-Asset Growth ETP is €2.57 per share.
What is the dividend yield of IncomeShares 75/10/15 Multi-Asset Growth ETP?▼
The current dividend yield of IncomeShares 75/10/15 Multi-Asset Growth ETP is 36.01%.
When does IncomeShares 75/10/15 Multi-Asset Growth ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares 75/10/15 Multi-Asset Growth ETP is scheduled for November 12, 2026.
When is the next dividend from IncomeShares 75/10/15 Multi-Asset Growth ETP?▼
The next dividend payment from IncomeShares 75/10/15 Multi-Asset Growth ETP is scheduled for November 12, 2026.
What is the dividend of IncomeShares 75/10/15 Multi-Asset Growth ETP?▼
The latest recorded dividend from IncomeShares 75/10/15 Multi-Asset Growth ETP was €0.20 per share.
When did I have to buy the shares of IncomeShares 75/10/15 Multi-Asset Growth ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares 75/10/15 Multi-Asset Growth ETP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did IncomeShares 75/10/15 Multi-Asset Growth ETP pay the last dividend?▼
The last dividend payment from IncomeShares 75/10/15 Multi-Asset Growth ETP was made on October 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.