- Dividend yield TTM
- 26.48%€2.21/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.31 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.34 |
Yield | 26.48% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.20 per share has been distributed. The next dividend of €0.31 will be paid on 09/09/2026. In 2025, IncomeShares Texas Instruments (TXN) Options ETP distributed €0.00. The dividend yield is currently 26.48%. IncomeShares Texas Instruments (TXN) Options ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.51 | 0.00% | 26.24% | |
| 09/01/2026 A | 09/09/2026 | €0.31 | ||
| 08/03/2026 | 08/12/2026 | €0.53 | ||
| 07/01/2026 | 07/10/2026 | €0.54 | ||
| 06/01/2026 | 06/10/2026 | €0.62 | ||
| 05/05/2026 | 05/12/2026 | €0.42 | ||
| 04/01/2026 | 04/10/2026 | €0.0887 | ||
Frequently asked questions
What percentage of dividends does IncomeShares Texas Instruments (TXN) Options ETP pay?
The dividend yield is currently 26.48%.
When were the most recent dividend payment dates for IncomeShares Texas Instruments (TXN) 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 Texas Instruments (TXN) Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares Texas Instruments (TXN) Options ETP in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from IncomeShares Texas Instruments (TXN) Options ETP in 2025?
In 2025, IncomeShares Texas Instruments (TXN) Options ETP paid €0.00 in dividends.
How much was the dividend from IncomeShares Texas Instruments (TXN) Options ETP in 2024?
In 2024, IncomeShares Texas Instruments (TXN) Options ETP paid €0.00 in dividends.
When is the ex-dividend date for the next IncomeShares Texas Instruments (TXN) Options ETP dividend?
To receive the next dividend, IncomeShares Texas Instruments (TXN) Options ETP must be in your portfolio on 09/01/2026.
How much is the next dividend from IncomeShares Texas Instruments (TXN) Options ETP?
On 09/09/2026, €0.31 per share is expected to be paid as a dividend.
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