- Dividend yield TTM
- 49.83%€13.70/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.60 |
Yield | 49.83% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.96 per share has been distributed. In 2025, IncomeShares Magnificent 7 Options ETP distributed €5.23. The dividend yield is currently 49.83%. IncomeShares Magnificent 7 Options ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.96 | 90.44% | 36.84% | |
| 01/09/2026 | 11/09/2026 | €0.83 | ||
| 03/08/2026 | 12/08/2026 | €1.29 | ||
| 01/07/2026 | 10/07/2026 | €0.92 | ||
| 01/06/2026 | 10/06/2026 | €1.31 | ||
| 05/05/2026 | 12/05/2026 | €1.25 | ||
| 01/04/2026 | 10/04/2026 | €0.87 | ||
| 02/03/2026 | 11/03/2026 | €1.18 | ||
| 02/02/2026 | 11/02/2026 | €1.32 | ||
| 02/01/2026 | 13/01/2026 | €0.99 | ||
| 2025 | €5.23 | 0.00% | 14.00% | |
| 01/12/2025 | 10/12/2025 | €1.10 | ||
| 03/11/2025 | 12/11/2025 | €1.50 | ||
| 01/10/2025 | 10/10/2025 | €1.14 | ||
| 01/09/2025 | 10/09/2025 | €0.52 | ||
| 01/08/2025 | 12/08/2025 | €0.97 | ||
Frequently asked questions
What percentage of dividends does IncomeShares Magnificent 7 Options ETP pay?
The dividend yield is currently 49.83%.
When were the most recent dividend payment dates for IncomeShares Magnificent 7 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 Magnificent 7 Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares Magnificent 7 Options ETP in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from IncomeShares Magnificent 7 Options ETP in 2025?
In 2025, IncomeShares Magnificent 7 Options ETP paid €5.23 in dividends.
How much was the dividend from IncomeShares Magnificent 7 Options ETP in 2024?
In 2024, IncomeShares Magnificent 7 Options ETP paid €0.00 in dividends.
When is the next dividend from IncomeShares Magnificent 7 Options ETP expected?
IncomeShares Magnificent 7 Options ETP is expected to pay the next dividend in October.