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

€87.41
-€0.21-0.24% Thursday 00:00
Dividend Yield
1.88%
Dividend amount
€1.65
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Monega Global Bond I (DE000A1143J5.FUND) dividends are paid annual. The latest dividend per share was €1.65 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be €1.65 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Monega Global Bond I (DE000A1143J5.FUND) is 1.88%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Monega Global Bond I pay?▼
Monega Global Bond I pays an annual dividend of €1.65 per share, with a dividend yield of 1.88%.
What is the dividend yield of Monega Global Bond I?▼
The current dividend yield of Monega Global Bond I is 1.88%.
When does Monega Global Bond I pay dividends?▼
Monega Global Bond I pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Monega Global Bond I?▼
The next dividend payment from Monega Global Bond I is estimated for December 08, 2026.
How safe is the dividend of Monega Global Bond I?▼
Monega Global Bond I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of Monega Global Bond I?▼
Monega Global Bond I currently pays a dividend of €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 08, 2025.
When did Monega Global Bond I pay the last dividend?▼
The last dividend payment from Monega Global Bond I was made on December 08, 2025.
What was the dividend of Monega Global Bond I in 2025?▼
In 2025, Monega Global Bond I paid a total dividend of €1.65 per share.
In which currency does Monega Global Bond I distribute the dividend?▼
Monega Global Bond I distributes its dividends in EUR.