IncomeShares Alibaba (BABA) Options ETP
CN · Information Technology · CoveredCallETF IncomeShares Alibaba (BABA) Options ETP is an exchange-traded product that seeks to generate enhanced income by employing an options-writing strategy on shares of Alibaba Group Holding Limited. The product sells call options on BABA to collect premiums, which are distributed to investors on a monthly basis. It is designed for income-focused investors seeking exposure to Alibaba while benefiting from regular option premium distributions.
Dividend Yield
107.00%
TTM · LSE-USD
Last Dividend
1.07
USD · 2026-09-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
2
consecutive
Not Cut
1
consecutive yrs
Grown
1
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| LSE-GBP | BABI | GBP | — |
| XETRA | BABY | EUR | — |
| AMS | BABY | EUR | — |
| LSE-USD primary | BABY | USD | 107.00% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 1.07 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.73 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.78 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 1.38 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 2.34 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 1.54 USD | Ordinary |
| 02.03.2026 | 11.03.2026 | 1.77 USD | Ordinary |
| 02.02.2026 | 11.02.2026 | 2.18 USD | Ordinary |
| 02.01.2026 | 13.01.2026 | 1.11 USD | Ordinary |
| 01.12.2025 | 10.12.2025 | 1.62 USD | Ordinary |
| 03.11.2025 | 12.11.2025 | 2.30 USD | Ordinary |
| 01.10.2025 | 10.10.2025 | 2.28 USD | Ordinary |
| 01.09.2025 | 10.09.2025 | 1.19 USD | Ordinary |
| 01.08.2025 | 12.08.2025 | 1.04 USD | Ordinary |