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AGIF-ORIENTAL INCOME A2EO (AH89.F) Dividend 2026

€280.94
-€2.64-0.93% Monday 00:00
Dividend Yield
1.26%
Dividend amount
€3.57
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ORIENTAL INCOME A2EO (AH89.F) dividends are paid annual. The latest dividend per share was €3.57 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €3.57 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The curreny dividend yield of AGIF-ORIENTAL INCOME A2EO (AH89.F) is 1.26%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.57
+16.37%
17 Dec 2025
€3.57
+16.37%
€3.07
-2.88%
18 Dec 2024
€3.07
-2.88%
€3.16
+58.5%
19 Dec 2023
€3.16
+58.5%
€1.99
+2,830.13%
19 Dec 2022
€1.99
+2,830.13%
€0.07
-80.29%
17 Dec 2020
€0.07
-80.29%
€0.35
+25.77%
18 Dec 2019
€0.35
+25.77%
€0.27
-22.95%
19 Dec 2017
€0.27
-22.95%
€0.36
-10.45%
19 Dec 2016
€0.36
-10.45%
€0.4
-
17 Dec 2015
€0.4
-
10Y Growth
25.92%
5Y Growth
N/A
3Y Growth
4.16%
1Y Growth
N/A

Community

FAQ

How much dividend does AGIF-ORIENTAL INCOME A2EO pay?▼
AGIF-ORIENTAL INCOME A2EO pays an annual dividend of €3.54 per share, with a dividend yield of 1.26%.
What is the dividend yield of AGIF-ORIENTAL INCOME A2EO?▼
The current dividend yield of AGIF-ORIENTAL INCOME A2EO is 1.26%.
When does AGIF-ORIENTAL INCOME A2EO pay dividends?▼
AGIF-ORIENTAL INCOME A2EO pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-ORIENTAL INCOME A2EO?▼
The next dividend payment from AGIF-ORIENTAL INCOME A2EO is estimated for December 17, 2026.
How safe is the dividend of AGIF-ORIENTAL INCOME A2EO?▼
AGIF-ORIENTAL INCOME A2EO paid dividend every year within the last 3 years.
What is the dividend of AGIF-ORIENTAL INCOME A2EO?▼
AGIF-ORIENTAL INCOME A2EO currently pays a dividend of €3.57 per share.
When did I have to buy the shares of AGIF-ORIENTAL INCOME A2EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-ORIENTAL INCOME A2EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ORIENTAL INCOME A2EO pay the last dividend?▼
The last dividend payment from AGIF-ORIENTAL INCOME A2EO was made on December 17, 2025.
What was the dividend of AGIF-ORIENTAL INCOME A2EO in 2025?▼
In 2025, AGIF-ORIENTAL INCOME A2EO paid a total dividend of €3.57 per share.
In which currency does AGIF-ORIENTAL INCOME A2EO distribute the dividend?▼
AGIF-ORIENTAL INCOME A2EO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer