- Dividend yield TTM
- 15.73%€1.21/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.70 |
Yield | 15.73% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.41 per share has been distributed. In 2025, IncomeShares 75/10/15 Multi‑Asset Growth ETP distributed €0.00. The dividend yield is currently 15.73%. IncomeShares 75/10/15 Multi‑Asset Growth ETP pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.41 | 0.00% | 15.47% | |
| 01/10/2026 | 13/10/2026 | €0.20 | ||
| 01/09/2026 | 11/09/2026 | €0.23 | ||
| 03/08/2026 | 12/08/2026 | €0.28 | ||
| 01/07/2026 | 10/07/2026 | €0.39 | ||
| 01/06/2026 | 10/06/2026 | €0.31 | ||
Frequently asked questions
What percentage of dividends does IncomeShares 75/10/15 Multi‑Asset Growth ETP pay?
The dividend yield is currently 15.73%.
When were the most recent dividend payment dates for IncomeShares 75/10/15 Multi‑Asset Growth 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 75/10/15 Multi‑Asset Growth ETP in your portfolio to receive the latest dividend?
If you held IncomeShares 75/10/15 Multi‑Asset Growth ETP in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from IncomeShares 75/10/15 Multi‑Asset Growth ETP in 2025?
In 2025, IncomeShares 75/10/15 Multi‑Asset Growth ETP paid €0.00 in dividends.
How much was the dividend from IncomeShares 75/10/15 Multi‑Asset Growth ETP in 2024?
In 2024, IncomeShares 75/10/15 Multi‑Asset Growth ETP paid €0.00 in dividends.
When is the next dividend from IncomeShares 75/10/15 Multi‑Asset Growth ETP expected?
IncomeShares 75/10/15 Multi‑Asset Growth ETP is expected to pay the next dividend in June.