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AGIF-ORIENTAL INCOME A2EO (AH89.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€300.45
+€2.86+0.96% Monday 00:00
Dividend Yield
1.19%
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 current dividend yield of AGIF-ORIENTAL INCOME A2EO (AH89.F) is 1.19%.

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%
€0.40
-
17 Dec 2015
€0.40
-
10Y Growth
24.54%
5Y Growth
120.8%
3Y Growth
21.45%
1Y Growth
16.37%

Community

FAQ

How much dividend does AGIF-ORIENTAL INCOME A2EO pay?▼
AGIF-ORIENTAL INCOME A2EO pays an annual dividend of €3.57 per share, with a dividend yield of 1.19%.
What is the dividend yield of AGIF-ORIENTAL INCOME A2EO?▼
The current dividend yield of AGIF-ORIENTAL INCOME A2EO is 1.19%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.8%.
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.