MEAG VermögensAnlage Return I (DE000A1JJJS1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.23
-€0.84-0.93% Thursday 00:00
Dividend Yield
1.98%
Dividend amount
€1.77
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

MEAG VermögensAnlage Return I (DE000A1JJJS1.FUND) dividends are paid annual. The latest dividend per share was €1.77 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €1.77 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of MEAG VermögensAnlage Return I (DE000A1JJJS1.FUND) is 1.98%.

Upcoming

Past

DateAmountChange
€1.77
+1.72%
03 Dec 2025
€1.77
+1.72%
€1.74
+42.62%
04 Dec 2024
€1.74
+42.62%
€1.22
-1.61%
06 Dec 2023
€1.22
-1.61%
€1.24
+27.84%
07 Dec 2022
€1.24
+27.84%
€0.97
+3.19%
08 Dec 2021
€0.97
+3.19%
€0.94
-28.79%
10 Dec 2020
€0.94
-28.79%
€1.32
+0.76%
12 Dec 2019
€1.32
+0.76%
€1.31
+265.16%
13 Dec 2018
€1.31
+3,932.76%
€0.36
-66.95%
29 Dec 2017
€0.03
-90.04%
02 Oct 2017
€0.33
-
€1.09
+40.25%
04 Oct 2016
€1.09
+40.25%
€0.77
-
01 Oct 2015
€0.77
-
10Y Growth
N/A
5Y Growth
13.49%
3Y Growth
12.59%
1Y Growth
1.72%

Community

FAQ

How much dividend does MEAG VermögensAnlage Return I pay?
MEAG VermögensAnlage Return I pays an annual dividend of €1.77 per share, with a dividend yield of 1.98%.
What is the dividend yield of MEAG VermögensAnlage Return I?
The current dividend yield of MEAG VermögensAnlage Return I is 1.98%.
When does MEAG VermögensAnlage Return I pay dividends?
MEAG VermögensAnlage Return I pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from MEAG VermögensAnlage Return I?
The next dividend payment from MEAG VermögensAnlage Return I is estimated for December 03, 2026.
How safe is the dividend of MEAG VermögensAnlage Return I?
MEAG VermögensAnlage Return I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.49%.
What is the dividend of MEAG VermögensAnlage Return I?
MEAG VermögensAnlage Return I currently pays a dividend of €1.77 per share.
When did I have to buy the shares of MEAG VermögensAnlage Return I to receive the previous dividend?
To receive the previous dividend from MEAG VermögensAnlage Return I, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did MEAG VermögensAnlage Return I pay the last dividend?
The last dividend payment from MEAG VermögensAnlage Return I was made on December 03, 2025.
What was the dividend of MEAG VermögensAnlage Return I in 2025?
In 2025, MEAG VermögensAnlage Return I paid a total dividend of €1.77 per share.
In which currency does MEAG VermögensAnlage Return I distribute the dividend?
MEAG VermögensAnlage Return I distributes its dividends in EUR.