- Dividend yield TTM
- 20.28%€1.69/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.38 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.88 |
Yield | 20.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.69 per share has been distributed. The next dividend of €0.38 will be paid on 09/09/2026. In 2025, IncomeShares Analog Devices (ADI) Options ETP distributed €0.00. The dividend yield is currently 20.28%. IncomeShares Analog Devices (ADI) Options ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.07 | 0.00% | 19.97% | |
| 09/01/2026 A | 09/09/2026 | €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 20.28%.
When were the most recent dividend payment dates for IncomeShares Analog Devices (ADI) Options ETP?
The most recent payment was made on 08/12/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/12/2026.
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 08/03/2026, 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 ex-dividend date for the next IncomeShares Analog Devices (ADI) Options ETP dividend?
To receive the next dividend, IncomeShares Analog Devices (ADI) Options ETP must be in your portfolio on 09/01/2026.
How much is the next dividend from IncomeShares Analog Devices (ADI) Options ETP?
On 09/09/2026, €0.38 per share is expected to be paid as a dividend.
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