YMSTETF · London Stock Exchange

IncomeShares Strategy MSTR Options (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
$3.07 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 1 yr

When it goes ex-dividend

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

Oct

Dividends per share by year

Price $4.81
$0.000$2.00$4.00$6.00$8.0020252026
Yearly totals as a table
YearDividends per share
2026 (so far)$7.43
2025$7.31

Coming up

  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 23 Nov
    Awaiting payment
    $0.318
  • 30
    Nov
    Dividend
    Ex-dividend in 21 days · paid around 21 Dec
    Forecast · low
    $0.210
  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 22 Jan
    Forecast · low
    $0.189
  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 22 Feb
    Forecast · low
    $0.215
  • 1
    Mar
    Dividend
    Ex-dividend in 112 days · paid around 22 Mar
    Forecast · low
    $0.197
  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 21 Apr
    Forecast · low
    $0.148
  • 4
    May
    Dividend
    Ex-dividend in 176 days · paid around 25 May
    Forecast · low
    $0.187
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 21 Jun
    Forecast · low
    $0.150
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 21 Jul
    Forecast · low
    $0.412
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · low
    $0.329
  • 31
    Aug
    Dividend
    Ex-dividend in 295 days · paid around 21 Sept
    Forecast · low
    $0.687
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 22 Nov
    Forecast · low
    $0.350

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

16 payments since 2025
Ex-dividend dateAmount per share
2 Nov 2026$0.318
1 Sept 2026$0.625
3 Aug 2026$0.299
1 Jul 2026$0.375
1 Jun 2026$0.803
5 May 2026$1.00
1 Apr 2026$0.791
2 Mar 2026$1.05
2 Feb 2026$1.15
2 Jan 2026$1.01
1 Dec 2025$1.13
3 Nov 2025$1.87
All 16 payments
1 Oct 2025$1.81
1 Sept 2025$1.13
1 Aug 2025$0.685
30 Jul 2025$0.685

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