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MEAG ReturnSelectA (DE000A0RFJ25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€56.76
+€0.02+0.04% Thursday 00:00
Dividend Yield
1.73%
Dividend amount
€0.98
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

MEAG ReturnSelectA (DE000A0RFJ25.FUND) dividends are paid annual. The latest dividend per share was €0.98 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €0.98 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of MEAG ReturnSelectA (DE000A0RFJ25.FUND) is 1.73%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.98
+8.89%
03 Dec 2025
€0.98
+8.89%
€0.90
+3.45%
04 Dec 2024
€0.90
+3.45%
€0.87
+148.57%
06 Dec 2023
€0.87
+148.57%
€0.35
-16.67%
07 Dec 2022
€0.35
-16.67%
€0.42
-27.59%
08 Dec 2021
€0.42
-27.59%
€0.58
-32.56%
10 Dec 2020
€0.58
-32.56%
€0.86
-
12 Dec 2019
€0.86
-
€0.86
-59.86%
13 Dec 2018
€0.86
+1,537.49%
€2.14
+89.6%
29 Dec 2017
€0.05
-94.75%
14 Dec 2017
€1.00
-
12 Jan 2017
€1.09
-3.54%
€1.13
-8.87%
14 Jan 2016
€1.13
-8.87%
€1.24
-2.36%
14 Jan 2015
€1.24
-2.36%
€1.27
+5.83%
08 Jan 2014
€1.27
+5.83%
€1.20
+2.56%
16 Jan 2013
€1.20
+2.56%
€1.17
+62.5%
11 Jan 2012
€1.17
+62.5%
€0.72
-
14 Jan 2011
€0.72
-
10Y Growth
-1.41%
5Y Growth
11.06%
3Y Growth
40.95%
1Y Growth
8.89%

Community

FAQ

How much dividend does MEAG ReturnSelectA pay?▼
MEAG ReturnSelectA pays an annual dividend of €0.98 per share, with a dividend yield of 1.73%.
What is the dividend yield of MEAG ReturnSelectA?▼
The current dividend yield of MEAG ReturnSelectA is 1.73%.
When does MEAG ReturnSelectA pay dividends?▼
MEAG ReturnSelectA pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from MEAG ReturnSelectA?▼
The next dividend payment from MEAG ReturnSelectA is estimated for December 03, 2026.
How safe is the dividend of MEAG ReturnSelectA?▼
MEAG ReturnSelectA has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.06%.
What is the dividend of MEAG ReturnSelectA?▼
MEAG ReturnSelectA currently pays a dividend of €0.98 per share.
When did I have to buy the shares of MEAG ReturnSelectA to receive the previous dividend?▼
To receive the previous dividend from MEAG ReturnSelectA, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did MEAG ReturnSelectA pay the last dividend?▼
The last dividend payment from MEAG ReturnSelectA was made on December 03, 2025.
What was the dividend of MEAG ReturnSelectA in 2025?▼
In 2025, MEAG ReturnSelectA paid a total dividend of €0.98 per share.
In which currency does MEAG ReturnSelectA distribute the dividend?▼
MEAG ReturnSelectA distributes its dividends in EUR.