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

€56.97
-€0.09-0.16%Friday 00:00
Dividend Yield
1.72%
Dividend amount
€0.98
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

MEAG ReturnSelectA (DE000A0RFJ25.FUND). Dividend Frequency: annual. The latest recorded dividend from MEAG ReturnSelectA was €0.98 per share. Last ex-date: December 3, 2025. The last dividend payment from MEAG ReturnSelectA was made on December 3, 2025. The next dividend payment from MEAG ReturnSelectA is estimated for December 3, 2026. Estimated next dividend amount: €0.98. The current dividend yield of MEAG ReturnSelectA is 1.72%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 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
€0.98
+8.89%
Dec 3, 2025
€0.98
+8.89%
€0.90
+3.45%
Dec 4, 2024
€0.90
+3.45%
€0.87
+148.57%
Dec 6, 2023
€0.87
+148.57%
€0.35
-16.67%
Dec 7, 2022
€0.35
-16.67%
€0.42
-27.59%
Dec 8, 2021
€0.42
-27.59%
€0.58
-32.56%
Dec 10, 2020
€0.58
-32.56%
€0.86
-
Dec 12, 2019
€0.86
-
€0.86
-59.86%
Dec 13, 2018
€0.86
+1,537.49%
€2.14
+89.6%
Dec 29, 2017
€0.05
-94.75%
Dec 14, 2017
€1.00
-
Jan 12, 2017 (Ex Date)
€1.09
-3.54%
€1.13
-8.87%
Jan 14, 2016 (Ex Date)
€1.13
-8.87%
€1.24
-2.36%
Jan 14, 2015 (Ex Date)
€1.24
-2.36%
€1.27
+5.83%
Jan 8, 2014 (Ex Date)
€1.27
+5.83%
€1.20
+2.56%
Jan 16, 2013 (Ex Date)
€1.20
+2.56%
€1.17
+62.5%
Jan 11, 2012 (Ex Date)
€1.17
+62.5%
€0.72
-
Jan 14, 2011 (Ex Date)
€0.72
-
10Y Growth
-1.41%
5Y Growth
11.06%
3Y Growth
40.95%
1Y Growth
8.89%

Community

FAQs

How much dividend does MEAG ReturnSelectA pay?▼
Based on the current price and yield, the annualized dividend estimate for MEAG ReturnSelectA is €0.98 per share.
What is the dividend yield of MEAG ReturnSelectA?▼
The current dividend yield of MEAG ReturnSelectA is 1.72%.
When does MEAG ReturnSelectA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MEAG ReturnSelectA is estimated for December 3, 2026.
When is the next dividend from MEAG ReturnSelectA?▼
The next dividend payment from MEAG ReturnSelectA is estimated for December 3, 2026.
How safe is the dividend of MEAG ReturnSelectA?▼
MEAG ReturnSelectA has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.06%.
What is the dividend of MEAG ReturnSelectA?▼
The latest recorded dividend from MEAG ReturnSelectA was €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 3, 2025.
When did MEAG ReturnSelectA pay the last dividend?▼
The last dividend payment from MEAG ReturnSelectA was made on December 3, 2025.
What was the dividend of MEAG ReturnSelectA in 2025?▼
MEAG ReturnSelectA has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.