Monega FairInvest Aktien R (DE0007560849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.29
+€0.27+0.33% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
€1.28
Last ex-date
Oct 17, 2025
Last pay date
Oct 17, 2025

Summary

Monega FairInvest Aktien R (DE0007560849.FUND) dividends are paid annual. The latest dividend per share was €1.28 with an ex date of October 17, 2025 and a payment date of October 17, 2025. The next dividend per share will be €1.28 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of Monega FairInvest Aktien R (DE0007560849.FUND) is 1.55%.

Upcoming

Past

DateAmountChange
€1.28
+29.34%
17 Oct 2025
€1.28
+29.34%
€0.99
-43.63%
18 Oct 2024
€0.99
+2.41%
€1.76
+11.04%
04 Dec 2023
€0.97
+22.45%
18 Oct 2023
€0.79
-50.08%
€1.59
+56.24%
18 Oct 2022
€1.59
+56.24%
€1.02
+39.14%
18 Oct 2021
€1.02
+39.14%
€0.73
-63.15%
19 Oct 2020
€0.73
-63.15%
€1.98
+479.11%
18 Oct 2019
€1.98
+540.52%
€0.34
+309.11%
19 Oct 2018
€0.31
+3,262.07%
02 Jan 2018
€0.01
-
02 Jan 2018
€0.02
-71.78%
€0.08
-89.96%
05 Dec 2017
€0.08
-92.24%
€0.83
-46.11%
21 Oct 2016
€0.83
-46.11%
€1.55
+122.26%
20 Oct 2015
€1.55
+122.26%
€0.70
+231.18%
07 Oct 2014
€0.70
+231.18%
€0.21
-32.26%
07 Oct 2013
€0.21
-32.26%
€0.31
+36.9%
25 Oct 2012
€0.31
+36.9%
€0.23
+51.29%
19 Oct 2011
€0.23
+51.29%
€0.15
-21.78%
19 Oct 2010
€0.15
-21.78%
€0.19
+51.91%
20 Oct 2009
€0.19
+51.91%
10Y Growth
-1.83%
5Y Growth
11.97%
3Y Growth
-6.8%
1Y Growth
29.34%

Community

FAQ

How much dividend does Monega FairInvest Aktien R pay?
Monega FairInvest Aktien R pays an annual dividend of €1.29 per share, with a dividend yield of 1.55%.
What is the dividend yield of Monega FairInvest Aktien R?
The current dividend yield of Monega FairInvest Aktien R is 1.55%.
When does Monega FairInvest Aktien R pay dividends?
Monega FairInvest Aktien R pays dividends annual. The next payment is expected on October 19, 2026.
When is the next dividend from Monega FairInvest Aktien R?
The next dividend payment from Monega FairInvest Aktien R is estimated for October 19, 2026.
How safe is the dividend of Monega FairInvest Aktien R?
Monega FairInvest Aktien R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.97%.
What is the dividend of Monega FairInvest Aktien R?
Monega FairInvest Aktien R currently pays a dividend of €1.28 per share.
When did I have to buy the shares of Monega FairInvest Aktien R to receive the previous dividend?
To receive the previous dividend from Monega FairInvest Aktien R, you needed to own the shares before the ex-dividend date of October 17, 2025.
When did Monega FairInvest Aktien R pay the last dividend?
The last dividend payment from Monega FairInvest Aktien R was made on October 17, 2025.
What was the dividend of Monega FairInvest Aktien R in 2025?
In 2025, Monega FairInvest Aktien R paid a total dividend of €1.28 per share.
In which currency does Monega FairInvest Aktien R distribute the dividend?
Monega FairInvest Aktien R distributes its dividends in EUR.