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

€309.34
-€7.04-2.23%Thursday 00:00
Dividend Yield
1.15%
Dividend amount
€3.57
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ORIENTAL INCOME A2EO (AH89.STU). Dividend Frequency: annual. The latest recorded dividend from AGIF-ORIENTAL INCOME A2EO was €3.57 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-ORIENTAL INCOME A2EO was made on December 17, 2025. The next dividend payment from AGIF-ORIENTAL INCOME A2EO is estimated for December 17, 2026. Estimated next dividend amount: €3.57. The current dividend yield of AGIF-ORIENTAL INCOME A2EO is 1.15%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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
€3.57
+16.37%
Dec 17, 2025
€3.57
+16.37%
€3.07
-2.88%
Dec 18, 2024
€3.07
-2.88%
€3.16
+58.5%
Dec 19, 2023
€3.16
+58.5%
€1.99
-
Dec 19, 2022
€1.99
+2,830.13%
€0.07
-80.29%
Dec 17, 2020
€0.07
-80.29%
€0.35
-
Dec 18, 2019
€0.35
+25.77%
€0.27
-22.95%
Dec 19, 2017
€0.27
-22.95%
€0.36
-10.45%
Dec 19, 2016
€0.36
-10.45%
€0.40
-
Dec 17, 2015
€0.40
-
10Y Growth
24.54%
5Y Growth
120.8%
3Y Growth
21.45%
1Y Growth
16.37%

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FAQs

How much dividend does AGIF-ORIENTAL INCOME A2EO pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-ORIENTAL INCOME A2EO is €3.57 per share.
What is the dividend yield of AGIF-ORIENTAL INCOME A2EO?▼
The current dividend yield of AGIF-ORIENTAL INCOME A2EO is 1.15%.
When does AGIF-ORIENTAL INCOME A2EO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-ORIENTAL INCOME A2EO is estimated for 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 5-year dividend growth of 120.8%.
What is the dividend of AGIF-ORIENTAL INCOME A2EO?▼
The latest recorded dividend from AGIF-ORIENTAL INCOME A2EO was €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?▼
AGIF-ORIENTAL INCOME A2EO has recorded dividends totaling €3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.