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

€323.29
+€0.25+0.08% Tuesday 00:00
Dividend Yield
1.34%
Dividend amount
€4.14
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

MEAG ProInvest I (DE000A141UQ6.FUND) dividends are paid annual. The latest dividend per share was €4.14 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €4.32 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of MEAG ProInvest I (DE000A141UQ6.FUND) is 1.34%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.14
-4.17%
03 Dec 2025
€4.14
-4.17%
€4.32
-7.69%
04 Dec 2024
€4.32
-7.69%
€4.68
+24.14%
06 Dec 2023
€4.68
+24.14%
€3.77
+56.43%
07 Dec 2022
€3.77
+56.43%
€2.41
-33.79%
08 Dec 2021
€2.41
+32.42%
€3.64
-
10 Dec 2020
€1.82
-
10 Dec 2020
€1.82
-
10Y Growth
N/A
5Y Growth
17.87%
3Y Growth
3.17%
1Y Growth
-4.17%

Community

FAQ

How much dividend does MEAG ProInvest I pay?▼
MEAG ProInvest I pays an annual dividend of €4.32 per share, with a dividend yield of 1.34%.
What is the dividend yield of MEAG ProInvest I?▼
The current dividend yield of MEAG ProInvest I is 1.34%.
When does MEAG ProInvest I pay dividends?▼
MEAG ProInvest I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from MEAG ProInvest I?▼
The next dividend payment from MEAG ProInvest I is estimated for December 04, 2026.
How safe is the dividend of MEAG ProInvest I?▼
MEAG ProInvest I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.87%.
What is the dividend of MEAG ProInvest I?▼
MEAG ProInvest I currently pays a dividend of €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 03, 2025.
When did MEAG ProInvest I pay the last dividend?▼
The last dividend payment from MEAG ProInvest I was made on December 03, 2025.
What was the dividend of MEAG ProInvest I in 2025?▼
In 2025, MEAG ProInvest I paid a total dividend of €4.14 per share.
In which currency does MEAG ProInvest I distribute the dividend?▼
MEAG ProInvest I distributes its dividends in EUR.