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Monega Euro-Bond (DE0005321061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.30
+€0.04+0.09% Monday 00:00
Dividend Yield
1.85%
Dividend amount
€0.82
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Monega Euro-Bond (DE0005321061.FUND) dividends are paid annual. The latest dividend per share was €0.82 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be €0.82 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Monega Euro-Bond (DE0005321061.FUND) is 1.85%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.82
+12.5%
02 Dec 2025
€0.82
+12.5%
€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
-6.6%
14 Nov 2019
€0.68
-0.96%
€0.72
+141.11%
14 Nov 2018
€0.68
+1,554.93%
02 Jan 2018
€0.04
-72.52%
€0.30
-73.34%
05 Dec 2017
€0.15
-
05 Dec 2017
€0.15
-83.54%
€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%
€1.90
-3.06%
05 Nov 2008
€1.90
-3.06%
10Y Growth
-0.85%
5Y Growth
99.47%
3Y Growth
44.88%
1Y Growth
12.5%

Community

FAQ

How much dividend does Monega Euro-Bond pay?▼
Monega Euro-Bond pays an annual dividend of €0.82 per share, with a dividend yield of 1.85%.
What is the dividend yield of Monega Euro-Bond?▼
The current dividend yield of Monega Euro-Bond is 1.85%.
When does Monega Euro-Bond pay dividends?▼
Monega Euro-Bond pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Monega Euro-Bond?▼
The next dividend payment from Monega Euro-Bond is estimated for December 02, 2026.
How safe is the dividend of Monega Euro-Bond?▼
Monega Euro-Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 99.47%.
What is the dividend of Monega Euro-Bond?▼
Monega Euro-Bond currently pays a dividend of €0.82 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 December 02, 2025.
When did Monega Euro-Bond pay the last dividend?▼
The last dividend payment from Monega Euro-Bond was made on December 02, 2025.
What was the dividend of Monega Euro-Bond in 2025?▼
In 2025, Monega Euro-Bond paid a total dividend of €0.82 per share.
In which currency does Monega Euro-Bond distribute the dividend?▼
Monega Euro-Bond distributes its dividends in EUR.