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

€210.66
-€1.40-0.66%Friday 00:00
Dividend Yield
1.94%
Dividend amount
€4.09
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

MEAG AktienSelect I (DE000A0HF491.FUND). Dividend Frequency: annual. The latest recorded dividend from MEAG AktienSelect I was €4.09 per share. Last ex-date: June 10, 2026. The last dividend payment from MEAG AktienSelect I was made on June 10, 2026. The next dividend payment from MEAG AktienSelect I is estimated for June 10, 2027. Estimated next dividend amount: €4.09. The current dividend yield of MEAG AktienSelect I is 1.94%.

Upcoming

Jun 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 
Jun 12, 2028
Dividend Ex
Estimated
 
Jun 12, 2028
Dividend Payment
Estimated
 

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
· YTD€4.09
-
Jun 10, 2026
€4.09
+29.43%
€3.16
+31.67%
Jun 4, 2025
€3.16
+31.67%
€2.40
-9.09%
Jun 26, 2024
€2.40
-9.09%
€2.64
+18.92%
Jun 21, 2023
€2.64
+18.92%
€2.22
+63.24%
Jun 22, 2022
€2.22
+63.24%
€1.36
+8.8%
Jun 24, 2021
€1.36
+8.8%
€1.25
-
Jun 25, 2020
€1.25
+4.17%
€1.20
+10.09%
Jul 4, 2012
€1.20
+10.09%
€1.09
-49.54%
Jun 15, 2011
€1.09
+0.93%
€2.16
-34.55%
Jun 18, 2010
€1.08
-34.55%
Jun 18, 2010
€1.08
-
€3.30
+120%
Jun 19, 2009 (Ex Date)
€1.65
+10%
Jun 19, 2009
€1.65
-
€1.50
-
Jun 13, 2008 (Ex Date)
€1.50
-
10Y Growth
0%
5Y Growth
24.63%
3Y Growth
15.71%
1Y Growth
29.43%

Community

FAQs

How much dividend does MEAG AktienSelect I pay?▼
Based on the current price and yield, the annualized dividend estimate for MEAG AktienSelect I is €4.09 per share.
What is the dividend yield of MEAG AktienSelect I?▼
The current dividend yield of MEAG AktienSelect I is 1.94%.
When does MEAG AktienSelect I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MEAG AktienSelect I is estimated for 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 5-year dividend growth of 24.63%.
What is the dividend of MEAG AktienSelect I?▼
The latest recorded dividend from MEAG AktienSelect I was €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?▼
MEAG AktienSelect I has recorded dividends totaling €3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.