Stock Events

Stock Events

MEAG EuroInvest A (DE0009754333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.96
-€0.31-0.2% Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
€3.56
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

MEAG EuroInvest A (DE0009754333.FUND) dividends are paid annual. The latest dividend per share was €3.56 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be €3.56 with an ex date of June 10, 2027 and a payment date of June 10, 2027. The current dividend yield of MEAG EuroInvest A (DE0009754333.FUND) is 2.27%.

Upcoming

10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
12
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.56
-11.22%
10 Jun 2026
€3.56
-11.22%
€4.01
+35.93%
04 Jun 2025
€4.01
+35.93%
€2.95
+4.98%
26 Jun 2024
€2.95
+4.98%
€2.81
+39.8%
21 Jun 2023
€2.81
+39.8%
€2.01
+77.88%
22 Jun 2022
€2.01
+77.88%
€1.13
-45.67%
24 Jun 2021
€1.13
-45.67%
€2.08
+10.64%
25 Jun 2020
€2.08
+10.64%
€1.88
+29.66%
24 Jun 2019
€1.88
+29.66%
€1.45
-53.21%
21 Jun 2018
€1.45
+226.11%
€3.10
+21.07%
29 Dec 2017
€0.44
-
29 Dec 2017
€0.44
-79.88%
14 Jun 2017
€2.21
-
€2.56
+60%
16 Jun 2016
€2.56
+60%
€1.60
+18.52%
18 Jun 2015
€1.60
+18.52%
€1.35
-6.25%
18 Jun 2014
€1.35
-6.25%
€1.44
+4.35%
26 Jun 2013
€1.44
+4.35%
€1.38
+3.76%
04 Jul 2012
€1.38
+3.76%
€1.33
+1.53%
15 Jun 2011
€1.33
+1.53%
€1.31
-40.45%
18 Jun 2010
€1.31
-40.45%
€2.20
+46.67%
19 Jun 2009
€2.20
+46.67%
10Y Growth
3.35%
5Y Growth
25.8%
3Y Growth
8.21%
1Y Growth
-11.22%

Community

FAQ

How much dividend does MEAG EuroInvest A pay?▼
MEAG EuroInvest A pays an annual dividend of €3.56 per share, with a dividend yield of 2.27%.
What is the dividend yield of MEAG EuroInvest A?▼
The current dividend yield of MEAG EuroInvest A is 2.27%.
When does MEAG EuroInvest A pay dividends?▼
MEAG EuroInvest A pays dividends annual. The next payment is expected on June 10, 2027.
When is the next dividend from MEAG EuroInvest A?▼
The next dividend payment from MEAG EuroInvest A is estimated for June 10, 2027.
How safe is the dividend of MEAG EuroInvest A?▼
MEAG EuroInvest A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.8%.
What is the dividend of MEAG EuroInvest A?▼
MEAG EuroInvest A currently pays a dividend of €3.56 per share.
When did I have to buy the shares of MEAG EuroInvest A to receive the previous dividend?▼
To receive the previous dividend from MEAG EuroInvest A, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did MEAG EuroInvest A pay the last dividend?▼
The last dividend payment from MEAG EuroInvest A was made on June 10, 2026.
What was the dividend of MEAG EuroInvest A in 2025?▼
In 2025, MEAG EuroInvest A paid a total dividend of €4.01 per share.
In which currency does MEAG EuroInvest A distribute the dividend?▼
MEAG EuroInvest A distributes its dividends in EUR.