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Stock Events

Monega Short Track SGB A (DE0005321004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.69
+€0.03+0.07% Friday 00:00
Dividend Yield
1.76%
Dividend amount
€0.79
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Monega Short Track SGB A (DE0005321004.FUND) dividends are paid annual. The latest dividend per share was €0.79 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €0.79 with an ex date of November 16, 2026 and a payment date of November 16, 2026. The current dividend yield of Monega Short Track SGB A (DE0005321004.FUND) is 1.76%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.79
+12.37%
14 Nov 2025
€0.79
+12.37%
€0.70
-8.9%
15 Nov 2024
€0.70
-8.9%
€0.77
+1,183.33%
15 Nov 2023
€0.77
+1,183.33%
€0.06
-25%
15 Nov 2022
€0.06
-25%
€0.08
+256.51%
11 Nov 2021
€0.08
+256.51%
€0.02
-93.65%
13 Nov 2020
€0.02
-93.65%
€0.35
+20.66%
14 Nov 2019
€0.35
+22.97%
€0.29
+671.54%
14 Nov 2018
€0.29
+5,126.36%
02 Jan 2018
€0.01
-71.03%
€0.04
-90.99%
05 Dec 2017
€0.02
-
05 Dec 2017
€0.02
-
€0.42
-41.22%
14 Nov 2016
€0.42
-41.22%
€0.72
-18.56%
13 Nov 2015
€0.72
-18.56%
€0.88
-16.95%
18 Nov 2014
€0.88
-16.95%
€1.06
-10.92%
07 Nov 2013
€1.06
-10.92%
€1.19
+1.71%
07 Nov 2012
€1.19
+1.71%
€1.17
+10.38%
07 Nov 2011
€1.17
+10.38%
€1.06
-33.33%
05 Nov 2010
€1.06
-33.33%
€1.59
-3.05%
05 Nov 2009
€1.59
-3.05%
€1.64
+25.19%
05 Nov 2008
€1.64
+25.19%
10Y Growth
0.95%
5Y Growth
103.77%
3Y Growth
135.96%
1Y Growth
12.37%

Community

FAQ

How much dividend does Monega Short Track SGB A pay?▼
Monega Short Track SGB A pays an annual dividend of €0.79 per share, with a dividend yield of 1.76%.
What is the dividend yield of Monega Short Track SGB A?▼
The current dividend yield of Monega Short Track SGB A is 1.76%.
When does Monega Short Track SGB A pay dividends?▼
Monega Short Track SGB A pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from Monega Short Track SGB A?▼
The next dividend payment from Monega Short Track SGB A is estimated for November 16, 2026.
How safe is the dividend of Monega Short Track SGB A?▼
Monega Short Track SGB A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.77%.
What is the dividend of Monega Short Track SGB A?▼
Monega Short Track SGB A currently pays a dividend of €0.79 per share.
When did I have to buy the shares of Monega Short Track SGB A to receive the previous dividend?▼
To receive the previous dividend from Monega Short Track SGB A, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Monega Short Track SGB A pay the last dividend?▼
The last dividend payment from Monega Short Track SGB A was made on November 14, 2025.
What was the dividend of Monega Short Track SGB A in 2025?▼
In 2025, Monega Short Track SGB A paid a total dividend of €0.79 per share.
In which currency does Monega Short Track SGB A distribute the dividend?▼
Monega Short Track SGB A distributes its dividends in EUR.