BAB

Other IncomeShares Alibaba (BABA) Options ETP

ETF
ETF
ISIN: XS3068774887
Ticker: BABY
XS3068774887
BABY

Price

Dividend metrics

Annual payout (TTM) 
$8.434
Yield (TTM) 
21.74%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$1.114

Dividend history & forecast

$8.484

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202719.05%0%$8.508
Forecasted01.12.202710.12.20273.86%-29.54%$1.622
Forecasted03.11.202712.11.20274.92%+0.91%$2.302
Forecasted01.10.202710.10.20274.65%+92.01%$2.282
Forecasted01.09.202710.09.20272.76%+6.64%$1.188
Forecasted02.01.202713.01.20272.86%-31.32%$1.114
202619.05%+0.88%$8.508
Forecasted01.12.202610.12.20263.86%-29.54%$1.622
Forecasted03.11.202612.11.20264.92%+0.91%$2.302
Forecasted01.10.202610.10.20264.65%+92.01%$2.282
Forecasted01.09.202610.09.20262.76%+6.64%$1.188
Announced02.01.202613.01.20262.86%-31.32%$1.114
202518.93%-$8.434
Paid01.12.202510.12.20253.86%-29.54%$1.622
Paid03.11.202512.11.20254.92%+0.91%$2.302
Paid01.10.202510.10.20254.65%+92.01%$2.282
Paid01.09.202510.09.20252.76%+14.25%$1.188
Paid01.08.202512.08.20252.74%-$1.04

Frequently asked questions

When does Other IncomeShares Alibaba (BABA) Options ETP pay dividends?

Other IncomeShares Alibaba (BABA) Options ETP's dividends are paid out in August, September, October, November, and December.

What is the dividend yield of Other IncomeShares Alibaba (BABA) Options ETP?

The dividend yield is currently 21.74%

When was Other IncomeShares Alibaba (BABA) Options ETP's last dividend payout date?

The last payment was made on 10.12.2025.

When do you have to have Other IncomeShares Alibaba (BABA) Options ETP in your portfolio to receive the last dividend?

If you had Other IncomeShares Alibaba (BABA) Options ETP in your securities account on 01.12.2025, you received the distribution.

How much was Other IncomeShares Alibaba (BABA) Options ETP's dividend in 2025?

Other IncomeShares Alibaba (BABA) Options ETP paid out a dividend of $8.434 in 2025.

When is the ex-dividend date for the next Other IncomeShares Alibaba (BABA) Options ETP's dividend?

To receive the next dividend, Other IncomeShares Alibaba (BABA) Options ETP must be booked in the securities account on 02.01.2026.

What is Other IncomeShares Alibaba (BABA) Options ETP's next dividend?

On 13.01.2026, $1.114 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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