AGIF-ALL.EUR.EQU.DIV. AEO (AH80.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€192.63
+€0.97+0.51%Friday 00:00
Dividend Yield
1.41%
Dividend amount
€2.72
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ALL.EUR.EQU.DIV. AEO (AH80.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-ALL.EUR.EQU.DIV. AEO was €2.72 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-ALL.EUR.EQU.DIV. AEO was made on December 17, 2025. The next dividend payment from AGIF-ALL.EUR.EQU.DIV. AEO is estimated for December 17, 2026. Estimated next dividend amount: €2.72. The current dividend yield of AGIF-ALL.EUR.EQU.DIV. AEO is 1.41%.

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
€2.72
+1.29%
Dec 17, 2025
€2.72
+1.29%
€2.68
+2.92%
Dec 18, 2024
€2.68
+2.92%
€2.61
-7.12%
Dec 19, 2023
€2.61
-7.12%
€2.81
+27.73%
Dec 19, 2022
€2.81
+27.73%
€2.20
-5.41%
Dec 17, 2021
€2.20
-5.41%
€2.32
-42.93%
Dec 17, 2020
€2.32
-42.93%
€4.07
+5.76%
Dec 18, 2019
€4.07
+5.76%
€3.85
+3.95%
Dec 19, 2018
€3.85
+3.95%
€3.70
+12.54%
Dec 19, 2017
€3.70
+12.54%
€3.29
+5.29%
Dec 19, 2016
€3.29
+5.29%
€3.12
-6.68%
Dec 17, 2015
€3.12
-6.68%
€3.35
+17.21%
Dec 17, 2014
€3.35
+17.21%
€2.86
-1.22%
Dec 18, 2013
€2.86
-1.22%
€2.89
-6.84%
Dec 19, 2012
€2.89
-6.84%
€3.10
-
Dec 19, 2011
€3.10
-
10Y Growth
-1.39%
5Y Growth
3.19%
3Y Growth
-1.07%
1Y Growth
1.29%

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FAQs

How much dividend does AGIF-ALL.EUR.EQU.DIV. AEO pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-ALL.EUR.EQU.DIV. AEO is €2.72 per share.
What is the dividend yield of AGIF-ALL.EUR.EQU.DIV. AEO?▼
The current dividend yield of AGIF-ALL.EUR.EQU.DIV. AEO is 1.41%.
When does AGIF-ALL.EUR.EQU.DIV. AEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-ALL.EUR.EQU.DIV. AEO is estimated for December 17, 2026.
When is the next dividend from AGIF-ALL.EUR.EQU.DIV. AEO?▼
The next dividend payment from AGIF-ALL.EUR.EQU.DIV. AEO is estimated for December 17, 2026.
How safe is the dividend of AGIF-ALL.EUR.EQU.DIV. AEO?▼
AGIF-ALL.EUR.EQU.DIV. AEO has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.19%.
What is the dividend of AGIF-ALL.EUR.EQU.DIV. AEO?▼
The latest recorded dividend from AGIF-ALL.EUR.EQU.DIV. AEO was €2.72 per share.
When did I have to buy the shares of AGIF-ALL.EUR.EQU.DIV. AEO to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.EUR.EQU.DIV. AEO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ALL.EUR.EQU.DIV. AEO pay the last dividend?▼
The last dividend payment from AGIF-ALL.EUR.EQU.DIV. AEO was made on December 17, 2025.
What was the dividend of AGIF-ALL.EUR.EQU.DIV. AEO in 2025?▼
AGIF-ALL.EUR.EQU.DIV. AEO has recorded dividends totaling €2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.