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WAVE Total Return ESG I (DE000A0MU8D2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€56.89
-€0.16-0.28%Friday 00:00
Dividend Yield
2.13%
Dividend amount
€1.21
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

WAVE Total Return ESG I (DE000A0MU8D2.FUND). Dividend Frequency: annual. The latest recorded dividend from WAVE Total Return ESG I was €1.21 per share. Last ex-date: December 15, 2025. The last dividend payment from WAVE Total Return ESG I was made on December 15, 2025. The next dividend payment from WAVE Total Return ESG I is estimated for December 15, 2026. Estimated next dividend amount: €1.21. The current dividend yield of WAVE Total Return ESG I is 2.13%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 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
€1.21
+0.83%
Dec 15, 2025
€1.21
+0.83%
€1.20
+29.03%
Dec 16, 2024
€1.20
+29.03%
€0.93
+66.07%
Dec 15, 2023
€0.93
+66.07%
€0.56
+75%
Dec 15, 2022
€0.56
+75%
€0.32
+3.23%
Dec 15, 2021
€0.32
+3.23%
€0.31
-22.5%
Dec 15, 2020
€0.31
-22.5%
€0.40
-9.09%
Dec 13, 2019
€0.40
-
€0.44
-46.99%
Dec 14, 2018
€0.40
+900%
Jan 2, 2018
€0.04
-95.18%
€0.83
-4.6%
Dec 15, 2017
€0.83
-
€0.87
-32.03%
Dec 14, 2016 (Ex Date)
€0.87
-32.03%
€1.28
+4.07%
Dec 15, 2015 (Ex Date)
€1.28
+4.07%
€1.23
+14.95%
Dec 15, 2014 (Ex Date)
€1.23
+14.95%
€1.07
-7.76%
Dec 16, 2013 (Ex Date)
€1.07
-7.76%
€1.16
-24.68%
Dec 17, 2012 (Ex Date)
€1.16
-24.68%
€1.54
-0.65%
Dec 16, 2011 (Ex Date)
€1.54
-0.65%
€1.55
+3.33%
Dec 16, 2010 (Ex Date)
€1.55
+3.33%
€1.50
+14.5%
Dec 16, 2009 (Ex Date)
€1.50
+14.5%
€1.31
-
Dec 16, 2008 (Ex Date)
€1.31
-
10Y Growth
-0.56%
5Y Growth
31.31%
3Y Growth
29.28%
1Y Growth
0.83%

Community

FAQs

How much dividend does WAVE Total Return ESG I pay?▼
Based on the current price and yield, the annualized dividend estimate for WAVE Total Return ESG I is €1.21 per share.
What is the dividend yield of WAVE Total Return ESG I?▼
The current dividend yield of WAVE Total Return ESG I is 2.13%.
When does WAVE Total Return ESG I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from WAVE Total Return ESG I is estimated for December 15, 2026.
When is the next dividend from WAVE Total Return ESG I?▼
The next dividend payment from WAVE Total Return ESG I is estimated for December 15, 2026.
How safe is the dividend of WAVE Total Return ESG I?▼
WAVE Total Return ESG I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 31.31%.
What is the dividend of WAVE Total Return ESG I?▼
The latest recorded dividend from WAVE Total Return ESG I was €1.21 per share.
When did I have to buy the shares of WAVE Total Return ESG I to receive the previous dividend?▼
To receive the previous dividend from WAVE Total Return ESG I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did WAVE Total Return ESG I pay the last dividend?▼
The last dividend payment from WAVE Total Return ESG I was made on December 15, 2025.
What was the dividend of WAVE Total Return ESG I in 2025?▼
WAVE Total Return ESG I has recorded dividends totaling €1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.