MEAG ProInvest A (DE0009754119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€311.59
-€5.14-1.62% Thursday 00:00
Dividend Yield
1.29%
Dividend amount
€4.08
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

MEAG ProInvest A (DE0009754119.FUND) dividends are paid annual. The latest dividend per share was €4.08 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €4.08 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of MEAG ProInvest A (DE0009754119.FUND) is 1.29%.

Upcoming

Past

DateAmountChange
€4.08
+25.93%
03 Dec 2025
€4.08
+25.93%
€3.24
-7.43%
04 Dec 2024
€3.24
-7.43%
€3.50
+34.62%
06 Dec 2023
€3.50
+34.62%
€2.60
+116.67%
07 Dec 2022
€2.60
+116.67%
€1.20
+62.16%
08 Dec 2021
€1.20
+62.16%
€0.74
-42.64%
10 Dec 2020
€0.74
-42.64%
€1.29
+12.17%
12 Dec 2019
€1.29
+12.17%
€1.15
-48.56%
13 Dec 2018
€1.15
+20,557.76%
€2.24
-19.29%
29 Dec 2017
€0.01
-99.75%
14 Dec 2017
€2.23
-
€2.77
-4.48%
14 Dec 2016
€2.77
-4.48%
€2.90
+105.67%
16 Dec 2015
€2.90
+105.67%
€1.41
-12.42%
10 Dec 2014
€1.41
-12.42%
€1.61
-10.06%
12 Dec 2013
€1.61
-10.06%
€1.79
+21.77%
12 Dec 2012
€1.79
+21.77%
€1.47
+17.6%
14 Dec 2011
€1.47
+17.6%
€1.25
-37.5%
10 Dec 2010
€1.25
-37.5%
€2.00
+11.11%
18 Dec 2009
€2.00
+11.11%
€1.80
+5.88%
05 Dec 2008
€1.80
+5.88%
€1.70
+54.55%
07 Dec 2007
€1.70
+54.55%
10Y Growth
3.47%
5Y Growth
40.7%
3Y Growth
16.21%
1Y Growth
25.93%

Community

FAQ

How much dividend does MEAG ProInvest A pay?
MEAG ProInvest A pays an annual dividend of €4.01 per share, with a dividend yield of 1.29%.
What is the dividend yield of MEAG ProInvest A?
The current dividend yield of MEAG ProInvest A is 1.29%.
When does MEAG ProInvest A pay dividends?
MEAG ProInvest A pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from MEAG ProInvest A?
The next dividend payment from MEAG ProInvest A is estimated for December 03, 2026.
How safe is the dividend of MEAG ProInvest A?
MEAG ProInvest A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.7%.
What is the dividend of MEAG ProInvest A?
MEAG ProInvest A currently pays a dividend of €4.08 per share.
When did I have to buy the shares of MEAG ProInvest A to receive the previous dividend?
To receive the previous dividend from MEAG ProInvest A, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did MEAG ProInvest A pay the last dividend?
The last dividend payment from MEAG ProInvest A was made on December 03, 2025.
What was the dividend of MEAG ProInvest A in 2025?
In 2025, MEAG ProInvest A paid a total dividend of €4.08 per share.
In which currency does MEAG ProInvest A distribute the dividend?
MEAG ProInvest A distributes its dividends in EUR.