MEAG AktienSelect I (DE000A0HF491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€209.10
-€0.63-0.3% Thursday 00:00
Dividend Yield
1.95%
Dividend amount
€4.09
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

MEAG AktienSelect I (DE000A0HF491.FUND) dividends are paid annual. The latest dividend per share was €4.09 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be €4.09 with an ex date of June 10, 2027 and a payment date of June 10, 2027. The current dividend yield of MEAG AktienSelect I (DE000A0HF491.FUND) is 1.95%.

Upcoming

Past

DateAmountChange
€4.09
+29.43%
10 Jun 2026
€4.09
+29.43%
€3.16
+31.67%
04 Jun 2025
€3.16
+31.67%
€2.40
-9.09%
26 Jun 2024
€2.40
-9.09%
€2.64
+18.92%
21 Jun 2023
€2.64
+18.92%
€2.22
+63.24%
22 Jun 2022
€2.22
+63.24%
€1.36
+8.8%
24 Jun 2021
€1.36
+8.8%
€1.25
+4.17%
25 Jun 2020
€1.25
+4.17%
€1.20
+10.09%
04 Jul 2012
€1.20
+10.09%
€1.09
-49.54%
15 Jun 2011
€1.09
+0.93%
€2.16
-34.55%
18 Jun 2010
€1.08
-34.55%
18 Jun 2010
€1.08
-
€3.30
+120%
19 Jun 2009
€1.65
+10%
19 Jun 2009
€1.65
-
€1.50
-
13 Jun 2008
€1.50
-
10Y Growth
N/A
5Y Growth
24.63%
3Y Growth
15.71%
1Y Growth
29.43%

Community

FAQ

How much dividend does MEAG AktienSelect I pay?▼
MEAG AktienSelect I pays an annual dividend of €4.08 per share, with a dividend yield of 1.95%.
What is the dividend yield of MEAG AktienSelect I?▼
The current dividend yield of MEAG AktienSelect I is 1.95%.
When does MEAG AktienSelect I pay dividends?▼
MEAG AktienSelect I pays dividends annual. The next payment is expected on June 10, 2027.
When is the next dividend from MEAG AktienSelect I?▼
The next dividend payment from MEAG AktienSelect I is estimated for June 10, 2027.
How safe is the dividend of MEAG AktienSelect I?▼
MEAG AktienSelect I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.63%.
What is the dividend of MEAG AktienSelect I?▼
MEAG AktienSelect I currently pays a dividend of €4.09 per share.
When did I have to buy the shares of MEAG AktienSelect I to receive the previous dividend?▼
To receive the previous dividend from MEAG AktienSelect I, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did MEAG AktienSelect I pay the last dividend?▼
The last dividend payment from MEAG AktienSelect I was made on June 10, 2026.
What was the dividend of MEAG AktienSelect I in 2025?▼
In 2025, MEAG AktienSelect I paid a total dividend of €3.16 per share.
In which currency does MEAG AktienSelect I distribute the dividend?▼
MEAG AktienSelect I distributes its dividends in EUR.