IncomeShares 75/10/15 Multi-Asset Growth ETP
US · ETF IncomeShares 75/10/15 Multi-Asset Growth ETP is an exchange-traded product that allocates approximately 75% to equities, 10% to bonds, and 15% to alternatives, targeting a blend of capital growth and income generation. The product is structured to deliver regular monthly income distributions to investors while maintaining broad multi-asset diversification. It is listed and accessible to investors seeking a balanced, growth-oriented exposure across multiple asset classes.
Dividend Yield
15.52%
TTM · LSE-USD
Last Dividend
0.27
USD · 2026-09-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
1
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| AMS | GRWY | EUR | — |
| XETRA | MSTY | EUR | — |
| LSE-USD primary | GRWY | USD | 15.52% |
| LSE-GBP | GRWI | GBP | — |
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 · 1 years of data
Advertisement
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.27 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.32 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.44 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.36 USD | Ordinary |