MEAG VermögensAnlage Return A (DE000A1JJJR3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.54
-€0.26-0.29% Wednesday 00:00
Dividend Yield
1.52%
Dividend amount
€1.35
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

MEAG VermögensAnlage Return A (DE000A1JJJR3.FUND) dividends are paid annual. The latest dividend per share was €1.35 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €1.35 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of MEAG VermögensAnlage Return A (DE000A1JJJR3.FUND) is 1.52%.

Upcoming

Past

DateAmountChange
€1.35
-
03 Dec 2025
€1.35
-
€1.35
+17.39%
04 Dec 2024
€1.35
+17.39%
€1.15
+32.18%
06 Dec 2023
€1.15
+32.18%
€0.87
+45%
07 Dec 2022
€0.87
+45%
€0.60
-
08 Dec 2021
€0.60
-
€0.60
-38.78%
10 Dec 2020
€0.60
-38.78%
€0.98
+7.69%
12 Dec 2019
€0.98
+7.69%
€0.91
+255.46%
13 Dec 2018
€0.91
+6,192.37%
€0.26
-73.71%
29 Dec 2017
€0.01
-94.01%
02 Oct 2017
€0.24
-
€0.97
+26%
04 Oct 2016
€0.97
+26%
€0.77
-
01 Oct 2015
€0.77
-
10Y Growth
N/A
5Y Growth
17.61%
3Y Growth
15.77%
1Y Growth
N/A

Community

FAQ

How much dividend does MEAG VermögensAnlage Return A pay?
MEAG VermögensAnlage Return A pays an annual dividend of €1.35 per share, with a dividend yield of 1.52%.
What is the dividend yield of MEAG VermögensAnlage Return A?
The current dividend yield of MEAG VermögensAnlage Return A is 1.52%.
When does MEAG VermögensAnlage Return A pay dividends?
MEAG VermögensAnlage Return A pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from MEAG VermögensAnlage Return A?
The next dividend payment from MEAG VermögensAnlage Return A is estimated for December 03, 2026.
How safe is the dividend of MEAG VermögensAnlage Return A?
MEAG VermögensAnlage Return A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.61%.
What is the dividend of MEAG VermögensAnlage Return A?
MEAG VermögensAnlage Return A currently pays a dividend of €1.35 per share.
When did I have to buy the shares of MEAG VermögensAnlage Return A to receive the previous dividend?
To receive the previous dividend from MEAG VermögensAnlage Return A, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did MEAG VermögensAnlage Return A pay the last dividend?
The last dividend payment from MEAG VermögensAnlage Return A was made on December 03, 2025.
What was the dividend of MEAG VermögensAnlage Return A in 2025?
In 2025, MEAG VermögensAnlage Return A paid a total dividend of €1.35 per share.
In which currency does MEAG VermögensAnlage Return A distribute the dividend?
MEAG VermögensAnlage Return A distributes its dividends in EUR.