IncomeShares Silver+ Yield ETP Logo
XS3068774614
A4AN02

IncomeShares Silver+ Yield ETP

Dividend yield TTM
18.11%
€7.06/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.41 on 11/11/2026

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Historical dividends

In 2026, IncomeShares Silver+ Yield ETP has already paid €5.74 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€39.11
Yield
18.11%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €5.74 per share has been distributed. The next dividend of €0.41 will be paid on 11/11/2026. In 2025, IncomeShares Silver+ Yield ETP distributed €2.32. The dividend yield is currently 18.11%. IncomeShares Silver+ Yield ETP pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €6.15 165.09% 13.48%
02/11/2026 A 11/11/2026 €0.41
01/10/2026 13/10/2026 €0.48
01/09/2026 11/09/2026 €0.52
03/08/2026 12/08/2026 €0.46
01/07/2026 10/07/2026 €0.46
01/06/2026 10/06/2026 €0.58
05/05/2026 12/05/2026 €0.55
01/04/2026 10/04/2026 €0.54
02/03/2026 11/03/2026 €0.69
02/02/2026 11/02/2026 €0.87
02/01/2026 13/01/2026 €0.59
2025 €2.32 0.00% 4.05%
01/12/2025 10/12/2025 €0.44
03/11/2025 12/11/2025 €0.89
01/10/2025 10/10/2025 €0.27
01/09/2025 10/09/2025 €0.35
01/08/2025 12/08/2025 €0.37

Frequently asked questions

What percentage of dividends does IncomeShares Silver+ Yield ETP pay?

The dividend yield is currently 18.11%.

When were the most recent dividend payment dates for IncomeShares Silver+ Yield ETP?

The most recent payment was made on 13/10/2026. Previous payments were made on: 11/09/2026, 12/08/2026 and 10/07/2026.

When did you need to hold IncomeShares Silver+ Yield ETP in your portfolio to receive the latest dividend?

If you held IncomeShares Silver+ Yield ETP in your portfolio on 01/10/2026, you received the payout.

How much was the dividend from IncomeShares Silver+ Yield ETP in 2025?

In 2025, IncomeShares Silver+ Yield ETP paid €2.32 in dividends.

How much was the dividend from IncomeShares Silver+ Yield ETP in 2024?

In 2024, IncomeShares Silver+ Yield ETP paid €0.00 in dividends.

When is the ex-dividend date for the next IncomeShares Silver+ Yield ETP dividend?

To receive the next dividend, IncomeShares Silver+ Yield ETP must be in your portfolio on 02/11/2026.

How much is the next dividend from IncomeShares Silver+ Yield ETP?

On 11/11/2026, €0.41 per share is expected to be paid as a dividend.

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