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Stock Events

MARS-5 MultiAsset INVEST (DE0009774836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€51.05
+€0.16+0.31% Tuesday 00:00
Dividend Yield
1.76%
Dividend amount
€0.90
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

MARS-5 MultiAsset INVEST (DE0009774836.FUND) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be €0.90 with an ex date of May 24, 2027 and a payment date of May 25, 2027. The current dividend yield of MARS-5 MultiAsset INVEST (DE0009774836.FUND) is 1.76%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
25
MAY 27
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 
23
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.90
-
22 May 2026
€0.90
-
€0.90
+21.62%
23 May 2025
€0.90
+21.62%
€0.74
-6.33%
17 May 2024
€0.74
-6.33%
€0.79
+2,533.33%
19 May 2023
€0.79
+2,533.33%
€0.03
-82.35%
22 May 2020
€0.03
-82.35%
€0.17
-43.33%
17 May 2019
€0.17
-43.33%
€0.30
-
08 Jun 2018
€0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.62%

Community

FAQ

How much dividend does MARS-5 MultiAsset INVEST pay?▼
MARS-5 MultiAsset INVEST pays an annual dividend of €0.90 per share, with a dividend yield of 1.76%.
What is the dividend yield of MARS-5 MultiAsset INVEST?▼
The current dividend yield of MARS-5 MultiAsset INVEST is 1.76%.
When does MARS-5 MultiAsset INVEST pay dividends?▼
MARS-5 MultiAsset INVEST pays dividends annual. The next payment is expected on May 25, 2027.
When is the next dividend from MARS-5 MultiAsset INVEST?▼
The next dividend payment from MARS-5 MultiAsset INVEST is estimated for May 25, 2027.
How safe is the dividend of MARS-5 MultiAsset INVEST?▼
MARS-5 MultiAsset INVEST has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MARS-5 MultiAsset INVEST?▼
MARS-5 MultiAsset INVEST currently pays a dividend of €0.90 per share.
When did I have to buy the shares of MARS-5 MultiAsset INVEST to receive the previous dividend?▼
To receive the previous dividend from MARS-5 MultiAsset INVEST, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did MARS-5 MultiAsset INVEST pay the last dividend?▼
The last dividend payment from MARS-5 MultiAsset INVEST was made on May 22, 2026.
What was the dividend of MARS-5 MultiAsset INVEST in 2025?▼
In 2025, MARS-5 MultiAsset INVEST paid a total dividend of €0.90 per share.
In which currency does MARS-5 MultiAsset INVEST distribute the dividend?▼
MARS-5 MultiAsset INVEST distributes its dividends in EUR.