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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $4.81Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $7.43 |
| 2025 | $7.31 |
Coming up
- 2NovDividendEx-dividend 7 days ago · paid around 23 NovAwaiting payment$0.318
- 30NovDividendEx-dividend in 21 days · paid around 21 DecForecast · low$0.210
- 1JanDividendEx-dividend in 53 days · paid around 22 JanForecast · low$0.189
- 1FebDividendEx-dividend in 84 days · paid around 22 FebForecast · low$0.215
- 1MarDividendEx-dividend in 112 days · paid around 22 MarForecast · low$0.197
- 31MarDividendEx-dividend in 142 days · paid around 21 AprForecast · low$0.148
- 4MayDividendEx-dividend in 176 days · paid around 25 MayForecast · low$0.187
- 31MayDividendEx-dividend in 203 days · paid around 21 JunForecast · low$0.150
- 30JunDividendEx-dividend in 233 days · paid around 21 JulForecast · low$0.412
- 2AugDividendEx-dividend in 266 days · paid around 23 AugForecast · low$0.329
- 31AugDividendEx-dividend in 295 days · paid around 21 SeptForecast · low$0.687
- 1NovDividendEx-dividend in 357 days · paid around 22 NovForecast · 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 date | Amount 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.