- Dividend yield TTM
- 63.46%€2.63/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 12/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.17 |
Yield | 63.46% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.06 per share has been distributed. The next dividend of €0.16 will be paid on 12/11/2026. In 2025, IncomeShares Meta (META) Options ETP distributed €2.25. The dividend yield is currently 63.46%. IncomeShares Meta (META) Options ETP pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.22 | 1.39% | 46.14% | |
| 02/11/2026 A | 12/11/2026 | €0.16 | ||
| 01/10/2026 | 13/10/2026 | €0.19 | ||
| 01/09/2026 | 11/09/2026 | €0.16 | ||
| 03/08/2026 | 12/08/2026 | €0.29 | ||
| 01/07/2026 | 10/07/2026 | €0.16 | ||
| 01/06/2026 | 10/06/2026 | €0.24 | ||
| 05/05/2026 | 12/05/2026 | €0.27 | ||
| 01/04/2026 | 10/04/2026 | €0.19 | ||
| 02/03/2026 | 11/03/2026 | €0.20 | ||
| 02/02/2026 | 11/02/2026 | €0.24 | ||
| 02/01/2026 | 13/01/2026 | €0.12 | ||
| 2025 | €2.25 | 489.06% | 29.33% | |
| 01/12/2025 | 10/12/2025 | €0.24 | ||
| 03/11/2025 | 12/11/2025 | €0.34 | ||
| 01/10/2025 | 10/10/2025 | €0.22 | ||
| 01/09/2025 | 10/09/2025 | €0.0866 | ||
| 01/08/2025 | 12/08/2025 | €0.13 | ||
| 01/07/2025 | 10/07/2025 | €0.079 | ||
| 02/06/2025 | 11/06/2025 | €0.0858 | ||
| 01/05/2025 | 12/05/2025 | €0.41 | ||
| 01/04/2025 | 10/04/2025 | €0.17 | ||
| 03/03/2025 | 12/03/2025 | €0.12 | ||
| 03/02/2025 | 12/02/2025 | €0.25 | ||
| 02/01/2025 | 13/01/2025 | €0.12 | ||
| 2024 | €0.38 | 0.00% | 3.93% | |
Frequently asked questions
What percentage of dividends does IncomeShares Meta (META) Options ETP pay?
The dividend yield is currently 63.46%.
When were the most recent dividend payment dates for IncomeShares Meta (META) 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 Meta (META) Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares Meta (META) Options ETP in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from IncomeShares Meta (META) Options ETP in 2025?
In 2025, IncomeShares Meta (META) Options ETP paid €2.25 in dividends.
How much was the dividend from IncomeShares Meta (META) Options ETP in 2024?
In 2024, IncomeShares Meta (META) Options ETP paid €0.38 in dividends.
When is the ex-dividend date for the next IncomeShares Meta (META) Options ETP dividend?
To receive the next dividend, IncomeShares Meta (META) Options ETP must be in your portfolio on 02/11/2026.
How much is the next dividend from IncomeShares Meta (META) Options ETP?
On 12/11/2026, €0.16 per share is expected to be paid as a dividend.