Monega Global Bond I (DE000A1143J5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.47
+€0.04+0.05%Thursday 00:00
Dividend Yield
1.91%
Dividend amount
€1.65
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Monega Global Bond I (DE000A1143J5.FUND). Dividend Frequency: annual. The latest recorded dividend from Monega Global Bond I was €1.65 per share. Last ex-date: December 8, 2025. The last dividend payment from Monega Global Bond I was made on December 8, 2025. The next dividend payment from Monega Global Bond I is estimated for December 8, 2026. Estimated next dividend amount: €1.65. The current dividend yield of Monega Global Bond I is 1.91%.

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
€1.65
+11.18%
Dec 8, 2025
€1.65
+11.18%
€1.48
-9.86%
Dec 2, 2024
€1.48
-9.86%
€1.65
+23.48%
Dec 8, 2023
€1.65
+23.48%
€1.33
+5.94%
Dec 9, 2022
€1.33
+5.94%
€1.26
-6.17%
Dec 9, 2021
€1.26
-6.17%
€1.34
-10.95%
Dec 21, 2020
€1.34
-10.95%
€1.51
-29.9%
Dec 20, 2019
€1.51
-27.14%
€2.15
+551.02%
Nov 16, 2018
€2.07
+2,439.09%
Jan 2, 2018
€0.08
-50.66%
€0.33
-85.07%
Dec 20, 2017 (Ex Date)
€0.16
-92.43%
Dec 20, 2017
€0.16
-
€2.21
+29.72%
Dec 22, 2016 (Ex Date)
€2.21
+29.72%
€1.70
-
Dec 22, 2015 (Ex Date)
€1.70
-
10Y Growth
0%
5Y Growth
4.23%
3Y Growth
7.36%
1Y Growth
11.18%

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FAQs

How much dividend does Monega Global Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for Monega Global Bond I is €1.65 per share.
What is the dividend yield of Monega Global Bond I?▼
The current dividend yield of Monega Global Bond I is 1.91%.
When does Monega Global Bond I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Monega Global Bond I is estimated for December 8, 2026.
When is the next dividend from Monega Global Bond I?▼
The next dividend payment from Monega Global Bond I is estimated for December 8, 2026.
How safe is the dividend of Monega Global Bond I?▼
Monega Global Bond I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.23%.
What is the dividend of Monega Global Bond I?▼
The latest recorded dividend from Monega Global Bond I was €1.65 per share.
When did I have to buy the shares of Monega Global Bond I to receive the previous dividend?▼
To receive the previous dividend from Monega Global Bond I, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Monega Global Bond I pay the last dividend?▼
The last dividend payment from Monega Global Bond I was made on December 8, 2025.
What was the dividend of Monega Global Bond I in 2025?▼
Monega Global Bond I has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.