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 3, 2025
Last pay date
Dec 3, 2025

Summary

MEAG VermögensAnlage Return I (DE000A1JJJS1.FUND). Dividend Frequency: annual. The latest recorded dividend from MEAG VermögensAnlage Return I was €1.77 per share. Last ex-date: December 3, 2025. The last dividend payment from MEAG VermögensAnlage Return I was made on December 3, 2025. The next dividend payment from MEAG VermögensAnlage Return I is estimated for December 3, 2026. Estimated next dividend amount: €1.77. The current dividend yield of MEAG VermögensAnlage Return I is 1.98%.

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
€1.77
+1.72%
Dec 3, 2025
€1.77
+1.72%
€1.74
+42.62%
Dec 4, 2024
€1.74
+42.62%
€1.22
-1.61%
Dec 6, 2023
€1.22
-1.61%
€1.24
+27.84%
Dec 7, 2022
€1.24
+27.84%
€0.97
+3.19%
Dec 8, 2021
€0.97
+3.19%
€0.94
-28.79%
Dec 10, 2020
€0.94
-28.79%
€1.32
+0.76%
Dec 12, 2019
€1.32
+0.76%
€1.31
+265.16%
Dec 13, 2018
€1.31
+3,932.76%
€0.36
-66.95%
Dec 29, 2017
€0.03
-90.04%
Oct 2, 2017
€0.33
-
€1.09
+40.25%
Oct 4, 2016 (Ex Date)
€1.09
+40.25%
€0.77
-
Oct 1, 2015 (Ex Date)
€0.77
-
10Y Growth
5.01%
5Y Growth
13.49%
3Y Growth
12.59%
1Y Growth
1.72%

Community

FAQs

How much dividend does MEAG VermögensAnlage Return I pay?▼
Based on the current price and yield, the annualized dividend estimate for MEAG VermögensAnlage Return I is €1.77 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MEAG VermögensAnlage Return I is estimated for December 3, 2026.
When is the next dividend from MEAG VermögensAnlage Return I?▼
The next dividend payment from MEAG VermögensAnlage Return I is estimated for December 3, 2026.
How safe is the dividend of MEAG VermögensAnlage Return I?▼
MEAG VermögensAnlage Return I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.49%.
What is the dividend of MEAG VermögensAnlage Return I?▼
The latest recorded dividend from MEAG VermögensAnlage Return I was €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 3, 2025.
When did MEAG VermögensAnlage Return I pay the last dividend?▼
The last dividend payment from MEAG VermögensAnlage Return I was made on December 3, 2025.
What was the dividend of MEAG VermögensAnlage Return I in 2025?▼
MEAG VermögensAnlage Return I has recorded dividends totaling €1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.