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Monega ARIAD Innovation R (DE0005321020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.99
+€0.61+0.57% Tuesday 00:00
Dividend Yield
1.25%
Dividend amount
€0.40
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Monega ARIAD Innovation R (DE0005321020.FUND) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.33 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of Monega ARIAD Innovation R (DE0005321020.FUND) is 1.25%.

Upcoming

13
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.40
-69.57%
14 Nov 2025
€0.40
-69.57%
€1.33
-0.47%
15 Nov 2024
€1.33
-0.47%
€1.34
+3,634.13%
15 Nov 2023
€1.34
+3,634.13%
€0.04
-82.48%
13 Nov 2020
€0.04
-82.48%
€0.20
-48.82%
14 Nov 2019
€0.20
-48.72%
€0.40
-78.21%
14 Nov 2018
€0.40
+49,693.36%
02 Jan 2018
€0.00
-97.8%
€1.83
+10.63%
06 Dec 2017
€0.04
-97.97%
14 Nov 2017
€1.80
+8.43%
€1.66
+150.3%
14 Nov 2016
€1.66
-
€0.66
+2,105.54%
13 Nov 2015
€0.66
+2,105.54%
€0.03
-85%
18 Nov 2014
€0.03
-85%
€0.20
+39.9%
07 Nov 2013
€0.20
+39.9%
€0.14
-28.52%
03 Sep 2012
€0.14
-28.52%
€0.20
-64.17%
05 Nov 2008
€0.20
-64.17%
€0.56
+26.85%
03 Sep 2007
€0.56
-2,064.84%
€0.44
-
03 Sep 2001
€0.44
-
10Y Growth
-4.8%
5Y Growth
62.44%
3Y Growth
N/A
1Y Growth
-69.57%

Community

FAQ

How much dividend does Monega ARIAD Innovation R pay?▼
Monega ARIAD Innovation R pays an annual dividend of €1.34 per share, with a dividend yield of 1.25%.
What is the dividend yield of Monega ARIAD Innovation R?▼
The current dividend yield of Monega ARIAD Innovation R is 1.25%.
When does Monega ARIAD Innovation R pay dividends?▼
Monega ARIAD Innovation R pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from Monega ARIAD Innovation R?▼
The next dividend payment from Monega ARIAD Innovation R is estimated for November 13, 2026.
How safe is the dividend of Monega ARIAD Innovation R?▼
Monega ARIAD Innovation R has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.44%.
What is the dividend of Monega ARIAD Innovation R?▼
Monega ARIAD Innovation R currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Monega ARIAD Innovation R to receive the previous dividend?▼
To receive the previous dividend from Monega ARIAD Innovation R, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Monega ARIAD Innovation R pay the last dividend?▼
The last dividend payment from Monega ARIAD Innovation R was made on November 14, 2025.
What was the dividend of Monega ARIAD Innovation R in 2025?▼
In 2025, Monega ARIAD Innovation R paid a total dividend of €0.40 per share.
In which currency does Monega ARIAD Innovation R distribute the dividend?▼
Monega ARIAD Innovation R distributes its dividends in EUR.