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MEAG ProInvest I (DE000A141UQ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€318.04
+€4.39+1.4%Friday 00:00
Dividend Yield
1.3%
Dividend amount
€4.14
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

MEAG ProInvest I (DE000A141UQ6.FUND). Dividend Frequency: annual. The latest recorded dividend from MEAG ProInvest I was €4.14 per share. Last ex-date: December 3, 2025. The last dividend payment from MEAG ProInvest I was made on December 3, 2025. The next dividend payment from MEAG ProInvest I is estimated for December 3, 2026. Estimated next dividend amount: €4.14. The current dividend yield of MEAG ProInvest I is 1.3%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 1, 2028
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
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
€4.14
-4.17%
Dec 3, 2025
€4.14
-4.17%
€4.32
-7.69%
Dec 4, 2024
€4.32
-7.69%
€4.68
+24.14%
Dec 6, 2023
€4.68
+24.14%
€3.77
+56.43%
Dec 7, 2022
€3.77
+56.43%
€2.41
-33.79%
Dec 8, 2021
€2.41
+32.42%
€3.64
-
Dec 10, 2020 (Ex Date)
€1.82
-
Dec 10, 2020
€1.82
-
10Y Growth
0%
5Y Growth
17.87%
3Y Growth
3.17%
1Y Growth
-4.17%

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FAQs

How much dividend does MEAG ProInvest I pay?▼
Based on the current price and yield, the annualized dividend estimate for MEAG ProInvest I is €4.14 per share.
What is the dividend yield of MEAG ProInvest I?▼
The current dividend yield of MEAG ProInvest I is 1.3%.
When does MEAG ProInvest I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MEAG ProInvest I is estimated for December 3, 2026.
When is the next dividend from MEAG ProInvest I?▼
The next dividend payment from MEAG ProInvest I is estimated for December 3, 2026.
How safe is the dividend of MEAG ProInvest I?▼
MEAG ProInvest I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 17.87%.
What is the dividend of MEAG ProInvest I?▼
The latest recorded dividend from MEAG ProInvest I was €4.14 per share.
When did I have to buy the shares of MEAG ProInvest I to receive the previous dividend?▼
To receive the previous dividend from MEAG ProInvest I, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did MEAG ProInvest I pay the last dividend?▼
The last dividend payment from MEAG ProInvest I was made on December 3, 2025.
What was the dividend of MEAG ProInvest I in 2025?▼
MEAG ProInvest I has recorded dividends totaling €4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.