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Stock Events

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

€57.65
-€0.02-0.03% Tuesday 00:00
Dividend Yield
2.1%
Dividend amount
€1.21
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

WAVE Total Return ESG I (DE000A0MU8D2.FUND) dividends are paid annual. The latest dividend per share was €1.21 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.21 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of WAVE Total Return ESG I (DE000A0MU8D2.FUND) is 2.1%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does WAVE Total Return ESG I pay?▼
WAVE Total Return ESG I pays an annual dividend of €1.21 per share, with a dividend yield of 2.1%.
What is the dividend yield of WAVE Total Return ESG I?▼
The current dividend yield of WAVE Total Return ESG I is 2.1%.
When does WAVE Total Return ESG I pay dividends?▼
WAVE Total Return ESG I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.31%.
What is the dividend of WAVE Total Return ESG I?▼
WAVE Total Return ESG I currently pays a dividend of €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?▼
In 2025, WAVE Total Return ESG I paid a total dividend of €1.21 per share.
In which currency does WAVE Total Return ESG I distribute the dividend?▼
WAVE Total Return ESG I distributes its dividends in EUR.