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M+G(L)I1-GL.DIV AEOD (AN02.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.75
-€0.11-0.61%Friday 00:00
Dividend Yield
2.49%
Dividend amount
€0.10
Last ex-date
Jul 20, 2026
Last pay date
Jul 21, 2026

Summary

M+G(L)I1-GL.DIV AEOD (AN02.F). Dividend Frequency: quarterly. The latest recorded dividend from M+G(L)I1-GL.DIV AEOD was €0.10 per share. Last ex-date: July 20, 2026. The last dividend payment from M+G(L)I1-GL.DIV AEOD was made on July 21, 2026. The next dividend payment from M+G(L)I1-GL.DIV AEOD is estimated for January 20, 2027. Estimated next dividend amount: €0.08. The current dividend yield of M+G(L)I1-GL.DIV AEOD is 2.49%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.36
-
Jul 21, 2026
€0.10
-44.69%
Apr 21, 2026
€0.18
+135.97%
Jan 20, 2026
€0.08
-21.91%
€0.41
+7.91%
Oct 21, 2025
€0.10
+16.96%
Jul 22, 2025
€0.08
-47.41%
Apr 23, 2025
€0.16
+148.53%
Jan 21, 2025
€0.06
-35.82%
€0.38
+9.6%
Oct 22, 2024
€0.10
+46.5%
Jul 23, 2024
€0.07
-55.57%
Apr 23, 2024
€0.15
+184.35%
Jan 23, 2024
€0.05
-37.51%
€0.34
+8.19%
Oct 24, 2023
€0.09
+30.48%
Jul 25, 2023
€0.07
-52.16%
Apr 25, 2023
€0.14
+167.69%
Jan 24, 2023
€0.05
-34.09%
€0.32
-3.51%
Oct 25, 2022
€0.08
+9.89%
Jul 19, 2022
€0.07
-37.13%
Apr 26, 2022
€0.11
+112.66%
Jan 25, 2022
€0.05
-39.25%
€0.33
+10.92%
Oct 19, 2021
€0.09
+21.93%
10Y Growth
0%
5Y Growth
7.65%
3Y Growth
10.78%
1Y Growth
11.77%

Community

FAQs

How much dividend does M+G(L)I1-GL.DIV AEOD pay?▼
Based on the current price and yield, the annualized dividend estimate for M+G(L)I1-GL.DIV AEOD is €0.44 per share.
What is the dividend yield of M+G(L)I1-GL.DIV AEOD?▼
The current dividend yield of M+G(L)I1-GL.DIV AEOD is 2.49%.
When does M+G(L)I1-GL.DIV AEOD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from M+G(L)I1-GL.DIV AEOD is estimated for January 20, 2027.
When is the next dividend from M+G(L)I1-GL.DIV AEOD?▼
The next dividend payment from M+G(L)I1-GL.DIV AEOD is estimated for January 20, 2027.
How safe is the dividend of M+G(L)I1-GL.DIV AEOD?▼
M+G(L)I1-GL.DIV AEOD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.65%.
What is the dividend of M+G(L)I1-GL.DIV AEOD?▼
The latest recorded dividend from M+G(L)I1-GL.DIV AEOD was €0.10 per share.
When did I have to buy the shares of M+G(L)I1-GL.DIV AEOD to receive the previous dividend?▼
To receive the previous dividend from M+G(L)I1-GL.DIV AEOD, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did M+G(L)I1-GL.DIV AEOD pay the last dividend?▼
The last dividend payment from M+G(L)I1-GL.DIV AEOD was made on July 21, 2026.
What was the dividend of M+G(L)I1-GL.DIV AEOD in 2025?▼
M+G(L)I1-GL.DIV AEOD has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.