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AGIF-RENMINBI FI A H2EO (AH8W.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.44
+€0.04+0.04%Friday 00:00
Dividend Yield
1.93%
Dividend amount
€1.72
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-RENMINBI FI A H2EO (AH8W.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-RENMINBI FI A H2EO was €1.72 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-RENMINBI FI A H2EO was made on December 17, 2025. The next dividend payment from AGIF-RENMINBI FI A H2EO is estimated for December 18, 2026. Estimated next dividend amount: €1.90. The current dividend yield of AGIF-RENMINBI FI A H2EO is 1.93%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 16, 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
€1.72
-9.16%
Dec 17, 2025
€1.72
-9.16%
€1.90
+16.78%
Dec 18, 2024
€1.90
+16.78%
€1.62
+0.51%
Dec 19, 2023
€1.62
+0.51%
€1.62
-27.86%
Dec 19, 2022
€1.62
-27.86%
€2.24
+1.7%
Dec 17, 2021
€2.24
+1.7%
€2.20
-11.51%
Dec 17, 2020
€2.20
-11.51%
€2.49
+11.17%
Dec 18, 2019
€2.49
+11.17%
€2.24
-27.6%
Dec 19, 2018
€2.24
-27.6%
€3.09
-4.15%
Dec 19, 2017
€3.09
-4.15%
€3.22
+2.09%
Dec 19, 2016
€3.22
+2.09%
€3.16
+12.03%
Dec 17, 2015
€3.16
+12.03%
€2.82
+43.94%
Dec 17, 2014
€2.82
+43.94%
€1.96
+211.27%
Dec 18, 2013
€1.96
+211.27%
€0.63
-
Dec 19, 2012
€0.63
-
10Y Growth
-5.89%
5Y Growth
-4.79%
3Y Growth
2.16%
1Y Growth
-9.16%

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FAQs

How much dividend does AGIF-RENMINBI FI A H2EO pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-RENMINBI FI A H2EO is €1.90 per share.
What is the dividend yield of AGIF-RENMINBI FI A H2EO?▼
The current dividend yield of AGIF-RENMINBI FI A H2EO is 1.93%.
When does AGIF-RENMINBI FI A H2EO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-RENMINBI FI A H2EO is estimated for December 18, 2026.
When is the next dividend from AGIF-RENMINBI FI A H2EO?▼
The next dividend payment from AGIF-RENMINBI FI A H2EO is estimated for December 18, 2026.
How safe is the dividend of AGIF-RENMINBI FI A H2EO?▼
AGIF-RENMINBI FI A H2EO has paid a dividend for 13 consecutive years, with 5-year dividend growth of 4.79%.
What is the dividend of AGIF-RENMINBI FI A H2EO?▼
The latest recorded dividend from AGIF-RENMINBI FI A H2EO was €1.72 per share.
When did I have to buy the shares of AGIF-RENMINBI FI A H2EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-RENMINBI FI A H2EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-RENMINBI FI A H2EO pay the last dividend?▼
The last dividend payment from AGIF-RENMINBI FI A H2EO was made on December 17, 2025.
What was the dividend of AGIF-RENMINBI FI A H2EO in 2025?▼
AGIF-RENMINBI FI A H2EO has recorded dividends totaling €1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.