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

€87.25
-€0.81-0.92%Friday 00:00
Dividend Yield
1.52%
Dividend amount
€1.35
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

MEAG VermögensAnlage Return A (DE000A1JJJR3.FUND). Dividend Frequency: annual. The latest recorded dividend from MEAG VermögensAnlage Return A was €1.35 per share. Last ex-date: December 3, 2025. The last dividend payment from MEAG VermögensAnlage Return A was made on December 3, 2025. The next dividend payment from MEAG VermögensAnlage Return A is estimated for December 3, 2026. Estimated next dividend amount: €1.35. The current dividend yield of MEAG VermögensAnlage Return A is 1.52%.

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.

DateAmountChange
€1.35
-
Dec 3, 2025
€1.35
-
€1.35
+17.39%
Dec 4, 2024
€1.35
+17.39%
€1.15
+32.18%
Dec 6, 2023
€1.15
+32.18%
€0.87
+45%
Dec 7, 2022
€0.87
+45%
€0.60
-
Dec 8, 2021
€0.60
-
€0.60
-38.78%
Dec 10, 2020
€0.60
-38.78%
€0.98
+7.69%
Dec 12, 2019
€0.98
+7.69%
€0.91
+255.46%
Dec 13, 2018
€0.91
+6,192.37%
€0.26
-73.71%
Dec 29, 2017
€0.01
-94.01%
Oct 2, 2017
€0.24
-
€0.97
+26%
Oct 4, 2016 (Ex Date)
€0.97
+26%
€0.77
-
Oct 1, 2015 (Ex Date)
€0.77
-
10Y Growth
3.32%
5Y Growth
17.61%
3Y Growth
15.77%
1Y Growth
0%

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FAQs

How much dividend does MEAG VermögensAnlage Return A pay?▼
Based on the current price and yield, the annualized dividend estimate for MEAG VermögensAnlage Return A is €1.33 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MEAG VermögensAnlage Return A is estimated for December 3, 2026.
When is the next dividend from MEAG VermögensAnlage Return A?▼
The next dividend payment from MEAG VermögensAnlage Return A is estimated for December 3, 2026.
How safe is the dividend of MEAG VermögensAnlage Return A?▼
MEAG VermögensAnlage Return A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.61%.
What is the dividend of MEAG VermögensAnlage Return A?▼
The latest recorded dividend from MEAG VermögensAnlage Return A was €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 3, 2025.
When did MEAG VermögensAnlage Return A pay the last dividend?▼
The last dividend payment from MEAG VermögensAnlage Return A was made on December 3, 2025.
What was the dividend of MEAG VermögensAnlage Return A in 2025?▼
MEAG VermögensAnlage Return A has recorded dividends totaling €1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.