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

€54.86
-€0.03-0.05% Wednesday 00:00
Dividend Yield
1.9%
Dividend amount
€1.04
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

MEAG ReturnSelectI (DE000A0RFJW6.FUND) dividends are paid annual. The latest dividend per share was €1.04 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €1.04 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of MEAG ReturnSelectI (DE000A0RFJW6.FUND) is 1.9%.

Upcoming

Past

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

Community

FAQ

How much dividend does MEAG ReturnSelectI pay?
MEAG ReturnSelectI pays an annual dividend of €1.04 per share, with a dividend yield of 1.9%.
What is the dividend yield of MEAG ReturnSelectI?
The current dividend yield of MEAG ReturnSelectI is 1.9%.
When does MEAG ReturnSelectI pay dividends?
MEAG ReturnSelectI pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from MEAG ReturnSelectI?
The next dividend payment from MEAG ReturnSelectI is estimated for December 03, 2026.
How safe is the dividend of MEAG ReturnSelectI?
MEAG ReturnSelectI has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.75%.
What is the dividend of MEAG ReturnSelectI?
MEAG ReturnSelectI currently pays a dividend of €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 03, 2025.
When did MEAG ReturnSelectI pay the last dividend?
The last dividend payment from MEAG ReturnSelectI was made on December 03, 2025.
What was the dividend of MEAG ReturnSelectI in 2025?
In 2025, MEAG ReturnSelectI paid a total dividend of €1.04 per share.
In which currency does MEAG ReturnSelectI distribute the dividend?
MEAG ReturnSelectI distributes its dividends in EUR.