Stock Events

Stock Events

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

€8.11
-€0.04-0.48% Friday 00:00
Dividend Yield
41.41%
Dividend amount
€0.28
Last ex-date
Sep 03, 2026
Last pay date
Sep 11, 2026

Summary

IncomeShares 75/10/15 Multi-Asset Growth ETP (MSTY.XETRA) dividends are paid monthly. The latest dividend per share was €0.28 with an ex date of September 03, 2026 and a payment date of September 11, 2026. The next dividend per share will be €0.28 with an ex date of September 03, 2026 and a payment date of September 11, 2026. The current dividend yield of IncomeShares 75/10/15 Multi-Asset Growth ETP (MSTY.XETRA) is 41.41%.

Upcoming

3
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.10
-
11 Sep 2026
€0.28
-
12 Aug 2026
€0.28
-28.16%
10 Jul 2026
€0.39
+25.7%
10 Jun 2026
€0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does IncomeShares 75/10/15 Multi-Asset Growth ETP pay?▼
IncomeShares 75/10/15 Multi-Asset Growth ETP pays an annual dividend of €3.36 per share, with a dividend yield of 41.41%.
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 41.41%.
When does IncomeShares 75/10/15 Multi-Asset Growth ETP pay dividends?▼
IncomeShares 75/10/15 Multi-Asset Growth ETP pays dividends monthly. The next payment is expected on September 11, 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 estimated for September 11, 2026.
How safe is the dividend of IncomeShares 75/10/15 Multi-Asset Growth ETP?▼
IncomeShares 75/10/15 Multi-Asset Growth ETP's dividend profile shows a payout ratio of 0%.
What is the dividend of IncomeShares 75/10/15 Multi-Asset Growth ETP?▼
IncomeShares 75/10/15 Multi-Asset Growth ETP currently pays a dividend of €0.28 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 August 03, 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 August 12, 2026.
In which currency does IncomeShares 75/10/15 Multi-Asset Growth ETP distribute the dividend?▼
IncomeShares 75/10/15 Multi-Asset Growth ETP distributes its dividends in EUR.