- Dividend yield TTM
- 44.15%€2.91/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.31 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.58 |
Yield | 44.15% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.89 per share has been distributed. The next dividend of €0.31 will be paid on 12/11/2026. In 2025, IncomeShares ASML (ASML) Options ETP distributed €0.00. The dividend yield is currently 44.15%. IncomeShares ASML (ASML) Options ETP pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.20 | 0.00% | 44.98% | |
| 02/11/2026 A | 12/11/2026 | €0.31 | ||
| 01/10/2026 | 13/10/2026 | €0.46 | ||
| 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 44.15%.
When were the most recent dividend payment dates for IncomeShares ASML (ASML) Options 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 ASML (ASML) Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares ASML (ASML) Options ETP in your portfolio on 01/10/2026, 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 ex-dividend date for the next IncomeShares ASML (ASML) Options ETP dividend?
To receive the next dividend, IncomeShares ASML (ASML) Options ETP must be in your portfolio on 02/11/2026.
How much is the next dividend from IncomeShares ASML (ASML) Options ETP?
On 12/11/2026, €0.31 per share is expected to be paid as a dividend.