MEAG ReturnSelectI (DE000A0RFJW6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.88
-€0.07-0.13%Friday 00:00
Dividend Yield
1.9%
Dividend amount
€1.04
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

MEAG ReturnSelectI (DE000A0RFJW6.FUND). Dividend Frequency: annual. The latest recorded dividend from MEAG ReturnSelectI was €1.04 per share. Last ex-date: December 3, 2025. The last dividend payment from MEAG ReturnSelectI was made on December 3, 2025. The next dividend payment from MEAG ReturnSelectI is estimated for December 3, 2026. Estimated next dividend amount: €1.04. The current dividend yield of MEAG ReturnSelectI is 1.9%.

Upcoming

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
€1.04
+1.96%
Dec 3, 2025
€1.04
+1.96%
€1.02
+21.43%
Dec 4, 2024
€1.02
+21.43%
€0.84
+71.43%
Dec 6, 2023
€0.84
+71.43%
€0.49
-27.94%
Dec 7, 2022
€0.49
-27.94%
€0.68
-37.04%
Dec 8, 2021
€0.68
-37.04%
€1.08
-3.57%
Dec 10, 2020
€1.08
-3.57%
€1.12
-
Dec 12, 2019
€1.12
-
€1.12
-55.79%
Dec 13, 2018
€1.12
+1,995.33%
€2.53
+101.07%
Dec 29, 2017
€0.05
-95.58%
Dec 14, 2017
€1.21
-
Jan 12, 2017 (Ex Date)
€1.27
+0.79%
€1.26
-28%
Jan 14, 2016 (Ex Date)
€1.26
-28%
€1.75
+2.94%
Jan 14, 2015 (Ex Date)
€1.75
+2.94%
€1.70
-
Jan 8, 2014 (Ex Date)
€1.70
-
€1.70
+28.79%
Jan 16, 2013 (Ex Date)
€1.70
+28.79%
€1.32
-0.75%
Jan 11, 2012 (Ex Date)
€1.32
-0.75%
€1.33
+731.25%
Jan 14, 2011 (Ex Date)
€1.33
+731.25%
€0.16
-
Jan 18, 2010 (Ex Date)
€0.16
-
10Y Growth
-1.9%
5Y Growth
-0.75%
3Y Growth
28.51%
1Y Growth
1.96%

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FAQs

How much dividend does MEAG ReturnSelectI pay?▼
Based on the current price and yield, the annualized dividend estimate for MEAG ReturnSelectI is €1.04 per share.
What is the dividend yield of MEAG ReturnSelectI?▼
The current dividend yield of MEAG ReturnSelectI is 1.9%.
When does MEAG ReturnSelectI pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MEAG ReturnSelectI is estimated for December 3, 2026.
When is the next dividend from MEAG ReturnSelectI?▼
The next dividend payment from MEAG ReturnSelectI is estimated for December 3, 2026.
How safe is the dividend of MEAG ReturnSelectI?▼
MEAG ReturnSelectI has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of MEAG ReturnSelectI?▼
The latest recorded dividend from MEAG ReturnSelectI was €1.04 per share.
When did I have to buy the shares of MEAG ReturnSelectI to receive the previous dividend?▼
To receive the previous dividend from MEAG ReturnSelectI, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did MEAG ReturnSelectI pay the last dividend?▼
The last dividend payment from MEAG ReturnSelectI was made on December 3, 2025.
What was the dividend of MEAG ReturnSelectI in 2025?▼
MEAG ReturnSelectI has recorded dividends totaling €1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.