SPYOETF · London Stock Exchange

IncomeShares S&P500 Options (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
121.8p declared + forecast, next 12 months
Next ex-dividend date
30 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
11
paid every year for 2 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Sep

Dividends per share by year

Price 313.8p
0p100p200p300p400p202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)113.5p
2025361.2p
202484p

Coming up

  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 2 Dec
    Awaiting payment
    7.1p
  • 30
    Nov
    Dividend
    Ex-dividend in 21 days · paid around 30 Dec
    Forecast · low
    8.26p
  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 31 Jan
    Forecast · low
    12p
  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 3 Mar
    Forecast · low
    12.1p
  • 1
    Mar
    Dividend
    Ex-dividend in 112 days · paid around 31 Mar
    Forecast · low
    16p
  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 30 Apr
    Forecast · low
    16p
  • 4
    May
    Dividend
    Ex-dividend in 176 days · paid around 3 Jun
    Forecast · low
    14.4p
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 30 Jun
    Forecast · low
    8.19p
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 30 Jul
    Forecast · low
    11.5p
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 1 Sept
    Forecast · low
    8.2p
  • 30
    Sept
    Dividend
    Ex-dividend in 325 days · paid around 30 Oct
    Forecast · low
    8.07p
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 1 Dec
    Forecast · low
    7.1p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2024
Ex-dividend dateAmount per share
2 Nov 20267.1p
1 Oct 20268.07p
3 Aug 20268.2p
1 Jul 202611.5p
1 Jun 20268.19p
5 May 202614.4p
1 Apr 202616p
2 Mar 202616p
2 Feb 202612.1p
2 Jan 202612p
1 Dec 202517p
3 Nov 202514.6p
All 26 payments
1 Oct 202511.1p
1 Sept 202511.9p
1 Aug 202515.1p
30 Jul 202515p
1 Jul 202520p
2 Jun 202530.7p
1 May 202578.9p
1 Apr 202550.3p
3 Mar 202535.9p
3 Feb 202535.6p
2 Jan 202525.1p
2 Dec 202415.4p
1 Nov 202420.3p
1 Oct 202448.3p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.