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

€302.54
-€4.50-1.47%Friday 00:00
Dividend Yield
1.33%
Dividend amount
€4.08
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

MEAG ProInvest A (DE0009754119.FUND). Dividend Frequency: annual. The latest recorded dividend from MEAG ProInvest A was €4.08 per share. Last ex-date: December 3, 2025. The last dividend payment from MEAG ProInvest A was made on December 3, 2025. The next dividend payment from MEAG ProInvest A is estimated for December 3, 2026. Estimated next dividend amount: €4.08. The current dividend yield of MEAG ProInvest A is 1.33%.

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.

DateAmountChange
€4.08
+25.93%
Dec 3, 2025
€4.08
+25.93%
€3.24
-7.43%
Dec 4, 2024
€3.24
-7.43%
€3.50
+34.62%
Dec 6, 2023
€3.50
+34.62%
€2.60
+116.67%
Dec 7, 2022
€2.60
+116.67%
€1.20
+62.16%
Dec 8, 2021
€1.20
+62.16%
€0.74
-42.64%
Dec 10, 2020
€0.74
-42.64%
€1.29
+12.17%
Dec 12, 2019
€1.29
+12.17%
€1.15
-48.56%
Dec 13, 2018
€1.15
+20,557.76%
€2.24
-19.29%
Dec 29, 2017
€0.01
-99.75%
Dec 14, 2017
€2.23
-
€2.77
-4.48%
Dec 14, 2016 (Ex Date)
€2.77
-4.48%
€2.90
+105.67%
Dec 16, 2015 (Ex Date)
€2.90
+105.67%
€1.41
-12.42%
Dec 10, 2014 (Ex Date)
€1.41
-12.42%
€1.61
-10.06%
Dec 12, 2013 (Ex Date)
€1.61
-10.06%
€1.79
+21.77%
Dec 12, 2012 (Ex Date)
€1.79
+21.77%
€1.47
+17.6%
Dec 14, 2011 (Ex Date)
€1.47
+17.6%
€1.25
-37.5%
Dec 10, 2010 (Ex Date)
€1.25
-37.5%
€2.00
+11.11%
Dec 18, 2009 (Ex Date)
€2.00
+11.11%
€1.80
+5.88%
Dec 5, 2008 (Ex Date)
€1.80
+5.88%
€1.70
+54.55%
Dec 7, 2007 (Ex Date)
€1.70
+54.55%
10Y Growth
3.47%
5Y Growth
40.7%
3Y Growth
16.21%
1Y Growth
25.93%

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FAQs

How much dividend does MEAG ProInvest A pay?▼
Based on the current price and yield, the annualized dividend estimate for MEAG ProInvest A is €4.02 per share.
What is the dividend yield of MEAG ProInvest A?▼
The current dividend yield of MEAG ProInvest A is 1.33%.
When does MEAG ProInvest A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MEAG ProInvest A is estimated for December 3, 2026.
When is the next dividend from MEAG ProInvest A?▼
The next dividend payment from MEAG ProInvest A is estimated for December 3, 2026.
How safe is the dividend of MEAG ProInvest A?▼
MEAG ProInvest A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.7%.
What is the dividend of MEAG ProInvest A?▼
The latest recorded dividend from MEAG ProInvest A was €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 3, 2025.
When did MEAG ProInvest A pay the last dividend?▼
The last dividend payment from MEAG ProInvest A was made on December 3, 2025.
What was the dividend of MEAG ProInvest A in 2025?▼
MEAG ProInvest A has recorded dividends totaling €4.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.