- Dividend yield TTM
- 25.56%€2.07/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 | €8.09 |
Yield | 25.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.07 per share has been distributed. In 2025, IncomeShares Analog Devices (ADI) Options ETP distributed €0.00. The dividend yield is currently 25.56%. IncomeShares Analog Devices (ADI) Options ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.07 | 0.00% | 24.81% | |
| 09/01/2026 | 09/11/2026 | €0.38 | ||
| 08/03/2026 | 08/12/2026 | €0.39 | ||
| 07/01/2026 | 07/10/2026 | €0.39 | ||
| 06/01/2026 | 06/10/2026 | €0.46 | ||
| 05/05/2026 | 05/12/2026 | €0.35 | ||
| 04/01/2026 | 04/10/2026 | €0.0955 | ||
Frequently asked questions
What percentage of dividends does IncomeShares Analog Devices (ADI) Options ETP pay?
The dividend yield is currently 25.56%.
When were the most recent dividend payment dates for IncomeShares Analog Devices (ADI) Options ETP?
The most recent payment was made on 09/11/2026. Previous payments were made on: 08/12/2026, 07/10/2026, and 06/10/2026.
When did you need to hold IncomeShares Analog Devices (ADI) Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares Analog Devices (ADI) Options ETP in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from IncomeShares Analog Devices (ADI) Options ETP in 2025?
In 2025, IncomeShares Analog Devices (ADI) Options ETP paid €0.00 in dividends.
How much was the dividend from IncomeShares Analog Devices (ADI) Options ETP in 2024?
In 2024, IncomeShares Analog Devices (ADI) Options ETP paid €0.00 in dividends.
When is the next dividend from IncomeShares Analog Devices (ADI) Options ETP expected?
IncomeShares Analog Devices (ADI) Options ETP is expected to pay the next dividend in April.