Hanetf II ICAV - Yieldmax Big Tech Option Income UCITS ETF (LON:YMAG)
London · Delayed Price · Currency is GBP · Price in USD 41.79
+0.49 (1.19%)
Last updated: Apr 10, 2026, 11:46 AM GMT
LON:YMAG Dividend Information
LON:YMAG has a dividend yield of 27.72% and paid £8.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
27.72%
Annual Dividend
£8.40
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Monthly
Payout Ratio
566.73%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.64705 | Mar 25, 2026 |
| Feb 16, 2026 | £0.68073 | Feb 20, 2026 |
| Jan 26, 2026 | £0.71351 | Jan 30, 2026 |
| Dec 22, 2025 | £0.77075 | Dec 29, 2025 |
| Nov 24, 2025 | £0.79595 | Nov 28, 2025 |
| Oct 28, 2025 | £0.81795 | Nov 3, 2025 |
| Sep 22, 2025 | £0.79749 | Sep 26, 2025 |
| Aug 26, 2025 | £0.79666 | Sep 1, 2025 |
| Jul 21, 2025 | £0.80461 | Jul 25, 2025 |
| Jun 23, 2025 | £0.78016 | Jun 27, 2025 |
| May 27, 2025 | £0.78125 | Jun 2, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.