- Dividend yield TTM
- 28.80%€2.44/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.94 |
Yield | 28.80% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.43 per share has been distributed. In 2025, IncomeShares ASML (ASML) Options ETP distributed €0.00. The dividend yield is currently 28.80%. IncomeShares ASML (ASML) Options ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.43 | 0.00% | 28.59% | |
| 01/09/2026 | 11/09/2026 | €0.45 | ||
| 03/08/2026 | 12/08/2026 | €0.45 | ||
| 01/07/2026 | 10/07/2026 | €0.37 | ||
| 01/06/2026 | 10/06/2026 | €0.66 | ||
| 05/05/2026 | 12/05/2026 | €0.37 | ||
| 01/04/2026 | 10/04/2026 | €0.13 | ||
Frequently asked questions
What percentage of dividends does IncomeShares ASML (ASML) Options ETP pay?
The dividend yield is currently 28.80%.
When were the most recent dividend payment dates for IncomeShares ASML (ASML) Options ETP?
The most recent payment was made on 11/09/2026. Previous payments were made on: 12/08/2026, 10/07/2026 and 10/06/2026.
When did you need to hold IncomeShares ASML (ASML) Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares ASML (ASML) Options ETP in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from IncomeShares ASML (ASML) Options ETP in 2025?
In 2025, IncomeShares ASML (ASML) Options ETP paid €0.00 in dividends.
How much was the dividend from IncomeShares ASML (ASML) Options ETP in 2024?
In 2024, IncomeShares ASML (ASML) Options ETP paid €0.00 in dividends.
When is the next dividend from IncomeShares ASML (ASML) Options ETP expected?
IncomeShares ASML (ASML) Options ETP is expected to pay the next dividend in April.