Monega Euro-Bond (DE0005321061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.63
-€0.13-0.3%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.82 | +12.5% | ||
Dec 2, 2025 | €0.82 | +12.5% | |
| €0.73 | -7.61% | ||
Nov 15, 2024 | €0.73 | -7.61% | |
| €0.79 | +192.59% | ||
Nov 15, 2023 | €0.79 | +192.59% | |
| €0.27 | -25% | ||
Nov 15, 2022 | €0.27 | -25% | |
| €0.36 | +1,284.62% | ||
Nov 11, 2021 | €0.36 | +1,284.62% | |
| €0.03 | -96.15% | ||
Nov 11, 2020 | €0.03 | -96.15% | |
| €0.68 | -6.6% | ||
Nov 14, 2019 | €0.68 | -0.96% | |
| €0.72 | +141.11% | ||
Nov 14, 2018 | €0.68 | +1,554.93% | |
Jan 2, 2018 | €0.04 | -72.52% | |
| €0.30 | -73.34% | ||
Dec 5, 2017 | €0.15 | - | |
Dec 5, 2017 (Ex Date) | €0.15 | -83.54% | |
| €1.12 | +25.72% | ||
Nov 14, 2016 (Ex Date) | €1.12 | +25.72% | |
| €0.89 | -13.97% | ||
Nov 13, 2015 (Ex Date) | €0.89 | -13.97% | |
| €1.04 | +28.4% | ||
Nov 18, 2014 (Ex Date) | €1.04 | +28.4% | |
| €0.81 | -39.1% | ||
Nov 7, 2013 (Ex Date) | €0.81 | -39.1% | |
| €1.33 | -18.4% | ||
Nov 7, 2012 (Ex Date) | €1.33 | -18.4% | |
| €1.63 | -5.23% | ||
Nov 7, 2011 (Ex Date) | €1.63 | -5.23% | |
| €1.72 | -7.03% | ||
Nov 5, 2010 (Ex Date) | €1.72 | -7.03% | |
| €1.85 | -2.63% | ||
Nov 5, 2009 (Ex Date) | €1.85 | -2.63% | |
| €1.90 | -3.06% | ||
Nov 5, 2008 (Ex Date) | €1.90 | -3.06% | |
10Y Growth
-0.85%
5Y Growth
99.47%
3Y Growth
44.88%
1Y Growth
12.5%
Community
FAQs
How much dividend does Monega Euro-Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Monega Euro-Bond is €0.82 per share.
What is the dividend yield of Monega Euro-Bond?▼
The current dividend yield of Monega Euro-Bond is 1.88%.
When does Monega Euro-Bond pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Monega Euro-Bond is estimated for December 2, 2026.
When is the next dividend from Monega Euro-Bond?▼
The next dividend payment from Monega Euro-Bond is estimated for December 2, 2026.
How safe is the dividend of Monega Euro-Bond?▼
Monega Euro-Bond has raised its dividend for 1 consecutive years, with 5-year dividend growth of 99.47%.
What is the dividend of Monega Euro-Bond?▼
The latest recorded dividend from Monega Euro-Bond was €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 2, 2025.
When did Monega Euro-Bond pay the last dividend?▼
The last dividend payment from Monega Euro-Bond was made on December 2, 2025.
What was the dividend of Monega Euro-Bond in 2025?▼
Monega Euro-Bond has recorded dividends totaling €0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.