Monega Dänische Covered Bonds LD (I) (DE000A141WH1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.45
+€0.16+0.18%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.13 | - | |
Mar 18, 2026 | €2.13 | +1.43% | |
| €2.10 | +8.9% | ||
Mar 18, 2025 | €2.10 | +8.9% | |
| €1.93 | - | ||
Mar 18, 2024 | €1.93 | +159.53% | |
| €0.74 | +5.27% | ||
Mar 16, 2022 | €0.74 | +5.27% | |
| €0.71 | -43.77% | ||
Mar 16, 2021 | €0.71 | -43.77% | |
| €1.26 | +10.21% | ||
Mar 16, 2020 | €1.26 | +10.21% | |
| €1.14 | +26.93% | ||
Mar 15, 2019 | €1.14 | +62.72% | |
| €0.90 | -68.32% | ||
Aug 28, 2018 | €0.70 | +254.61% | |
Jan 2, 2018 | €0.20 | -86.06% | |
| €2.83 | - | ||
Dec 12, 2017 (Ex Date) | €1.42 | - | |
Dec 12, 2017 | €1.42 | - | |
10Y Growth
0%
5Y Growth
24.72%
3Y Growth
0%
1Y Growth
1.43%
Community
FAQs
How much dividend does Monega Dänische Covered Bonds LD (I) pay?▼
Based on the current price and yield, the annualized dividend estimate for Monega Dänische Covered Bonds LD (I) is €2.13 per share.
What is the dividend yield of Monega Dänische Covered Bonds LD (I)?▼
The current dividend yield of Monega Dänische Covered Bonds LD (I) is 2.41%.
When does Monega Dänische Covered Bonds LD (I) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Monega Dänische Covered Bonds LD (I) is estimated for March 18, 2027.
When is the next dividend from Monega Dänische Covered Bonds LD (I)?▼
The next dividend payment from Monega Dänische Covered Bonds LD (I) is estimated for March 18, 2027.
How safe is the dividend of Monega Dänische Covered Bonds LD (I)?▼
Monega Dänische Covered Bonds LD (I) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.72%.
What is the dividend of Monega Dänische Covered Bonds LD (I)?▼
The latest recorded dividend from Monega Dänische Covered Bonds LD (I) was €2.13 per share.
When did I have to buy the shares of Monega Dänische Covered Bonds LD (I) to receive the previous dividend?▼
To receive the previous dividend from Monega Dänische Covered Bonds LD (I), you needed to own the shares before the ex-dividend date of March 18, 2026.
When did Monega Dänische Covered Bonds LD (I) pay the last dividend?▼
The last dividend payment from Monega Dänische Covered Bonds LD (I) was made on March 18, 2026.
What was the dividend of Monega Dänische Covered Bonds LD (I) in 2025?▼
Monega Dänische Covered Bonds LD (I) has recorded dividends totaling €2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.