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

€8.10
+€0.04+0.43% Monday 00:00
Dividend Yield
57.68%
Dividend amount
€0.39
Last ex-date
Aug 03, 2026
Last pay date
Aug 12, 2026

Summary

IncomeShares 75/10/15 Multi-Asset Growth ETP (MSTY.XETRA) dividends are paid monthly. The latest dividend per share was €0.39 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The next dividend per share will be €0.39 with an ex date of August 03, 2026 and a payment date of August 12, 2026. The current dividend yield of IncomeShares 75/10/15 Multi-Asset Growth ETP (MSTY.XETRA) is 57.68%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
12
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.65
-
12 Aug 2026
€0.39
-
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 €4.67 per share, with a dividend yield of 57.68%.
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 57.68%.
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 August 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 estimated for August 12, 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 €0.39 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 July 01, 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 July 10, 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.