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Monega Euro-Bond (DE0005321061.FUND) Dividend 2026

€44.66
-€0.05-0.11% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.73
Last ex-date
Nov 15, 2025
Last pay date
-

Summary

Monega Euro-Bond (DE0005321061.FUND) dividends are paid annual. The latest dividend per share was €0.73 with an ex date of November 15, 2025 and a payment date of N/A. The next dividend per share will be €0.73 with an ex date of November 15, 2026 and a payment date of N/A. The curreny dividend yield of Monega Euro-Bond (DE0005321061.FUND) is 0%.

Upcoming

15
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.73
-
15 Nov 2025
€0.73
-
€0.73
-7.61%
15 Nov 2024
€0.73
-7.61%
€0.79
+192.59%
15 Nov 2023
€0.79
+192.59%
€0.27
-25%
15 Nov 2022
€0.27
-25%
€0.36
+1,284.62%
11 Nov 2021
€0.36
+1,284.62%
€0.03
-96.15%
11 Nov 2020
€0.03
-96.15%
€0.68
-14.25%
14 Nov 2019
€0.68
-0.96%
€0.79
-25.75%
14 Nov 2018
€0.68
+545.13%
02 Jan 2018
€0.11
-29.51%
€1.06
-5.71%
05 Dec 2017
€0.15
-83.54%
14 Nov 2017
€0.91
-19.04%
€1.12
+25.72%
14 Nov 2016
€1.12
+25.72%
€0.89
-13.97%
13 Nov 2015
€0.89
-13.97%
€1.04
+28.4%
18 Nov 2014
€1.04
+28.4%
€0.81
-39.1%
07 Nov 2013
€0.81
-39.1%
€1.33
-18.4%
07 Nov 2012
€1.33
-18.4%
€1.63
-5.23%
07 Nov 2011
€1.63
-5.23%
€1.72
-7.03%
05 Nov 2010
€1.72
-7.03%
€1.85
-2.63%
05 Nov 2009
€1.85
-2.63%
€1.9
-3.06%
05 Nov 2008
€1.9
-3.06%
10Y Growth
-4.23%
5Y Growth
15.18%
3Y Growth
-2.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Monega Euro-Bond pay?▼
Monega Euro-Bond pays an annual dividend of €0.73 per share, with a dividend yield of 0%.
What is the dividend yield of Monega Euro-Bond?▼
The current dividend yield of Monega Euro-Bond is 0%.
When does Monega Euro-Bond pay dividends?▼
Monega Euro-Bond pays dividends annual. The next payment is expected on November 15, 2026.
When is the next dividend from Monega Euro-Bond?▼
The next dividend payment from Monega Euro-Bond is estimated for November 15, 2026.
How safe is the dividend of Monega Euro-Bond?▼
Monega Euro-Bond paid dividend every year within the last 19 years.
What is the dividend of Monega Euro-Bond?▼
Monega Euro-Bond currently pays a dividend of €0.73 per share.
When did I have to buy the shares of Monega Euro-Bond to receive the previous dividend?▼
To receive the previous dividend from Monega Euro-Bond, you needed to own the shares before the ex-dividend date of November 15, 2025.
What was the dividend of Monega Euro-Bond in 2025?▼
In 2025, Monega Euro-Bond paid a total dividend of €0.73 per share.
In which currency does Monega Euro-Bond distribute the dividend?▼
Monega Euro-Bond distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer