- Dividend yield TTM
- 19.03%€1.38/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.25 |
Yield | 19.03% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per share has been distributed. The next dividend of €0.13 will be paid on 12/11/2026. In 2025, IncomeShares 60/30/10 Multi-Asset Balanced ETP distributed €0.00. The dividend yield is currently 19.03%. IncomeShares 60/30/10 Multi-Asset Balanced ETP pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.51 | 0.00% | 18.34% | |
| 02/11/2026 A | 12/11/2026 | €0.13 | ||
| 01/10/2026 | 13/10/2026 | €0.14 | ||
| 01/09/2026 | 11/09/2026 | €0.13 | ||
| 03/08/2026 | 12/08/2026 | €0.14 | ||
| 01/07/2026 | 10/07/2026 | €0.19 | ||
| 01/06/2026 | 10/06/2026 | €0.14 | ||
| 05/05/2026 | 12/05/2026 | €0.29 | ||
| 01/04/2026 | 10/04/2026 | €0.35 | ||
Frequently asked questions
What percentage of dividends does IncomeShares 60/30/10 Multi-Asset Balanced ETP pay?
The dividend yield is currently 19.03%.
When were the most recent dividend payment dates for IncomeShares 60/30/10 Multi-Asset Balanced 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 60/30/10 Multi-Asset Balanced ETP in your portfolio to receive the latest dividend?
If you held IncomeShares 60/30/10 Multi-Asset Balanced ETP in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from IncomeShares 60/30/10 Multi-Asset Balanced ETP in 2025?
In 2025, IncomeShares 60/30/10 Multi-Asset Balanced ETP paid €0.00 in dividends.
How much was the dividend from IncomeShares 60/30/10 Multi-Asset Balanced ETP in 2024?
In 2024, IncomeShares 60/30/10 Multi-Asset Balanced ETP paid €0.00 in dividends.
When is the ex-dividend date for the next IncomeShares 60/30/10 Multi-Asset Balanced ETP dividend?
To receive the next dividend, IncomeShares 60/30/10 Multi-Asset Balanced ETP must be in your portfolio on 02/11/2026.
How much is the next dividend from IncomeShares 60/30/10 Multi-Asset Balanced ETP?
On 12/11/2026, €0.13 per share is expected to be paid as a dividend.