Apollo New World A (AT0000986054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.62
+€0.06+0.06% Friday 00:00
Dividend Yield
2.39%
Dividend amount
€2.50
Last ex-date
Dec 01, 2025
Last pay date
Dec 01, 2025

Summary

Apollo New World A (AT0000986054.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The next dividend per share will be €2.50 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of Apollo New World A (AT0000986054.FUND) is 2.39%.

Upcoming

Past

DateAmountChange
€2.50
-
01 Dec 2025
€2.50
-
€2.50
-
02 Dec 2024
€2.50
-
€2.50
-33.51%
01 Dec 2022
€2.50
-33.51%
€3.76
+50.4%
01 Dec 2021
€3.76
+50.4%
€2.50
-21.88%
01 Dec 2020
€2.50
-21.88%
€3.20
-20%
02 Dec 2019
€3.20
-20%
€4.00
-2.44%
03 Dec 2018
€4.00
-2.44%
€4.10
-2.84%
01 Dec 2017
€4.10
-2.84%
€4.22
-47.25%
01 Dec 2016
€4.22
+5.5%
€8.00
+66.67%
01 Dec 2015
€4.00
-16.67%
01 Dec 2015
€4.00
-
€4.80
-
01 Dec 2014
€4.80
-
€4.80
-4%
02 Dec 2013
€4.80
-4%
€5.00
-5.66%
03 Dec 2012
€5.00
-5.66%
€5.30
-1.85%
01 Dec 2011
€5.30
-1.85%
€5.40
+1.89%
01 Dec 2010
€5.40
+1.89%
€5.30
+6%
01 Dec 2009
€5.30
+6%
€5.00
-5.66%
01 Dec 2008
€5.00
-5.66%
€5.30
-3.64%
03 Dec 2007
€5.30
-3.64%
€5.50
+1.85%
01 Dec 2006
€5.50
+1.85%
10Y Growth
-4.59%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Apollo New World A pay?
Apollo New World A pays an annual dividend of €2.50 per share, with a dividend yield of 2.39%.
What is the dividend yield of Apollo New World A?
The current dividend yield of Apollo New World A is 2.39%.
When does Apollo New World A pay dividends?
Apollo New World A pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Apollo New World A?
The next dividend payment from Apollo New World A is estimated for December 01, 2026.
How safe is the dividend of Apollo New World A?
Apollo New World A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Apollo New World A?
Apollo New World A currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Apollo New World A to receive the previous dividend?
To receive the previous dividend from Apollo New World A, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did Apollo New World A pay the last dividend?
The last dividend payment from Apollo New World A was made on December 01, 2025.
What was the dividend of Apollo New World A in 2025?
In 2025, Apollo New World A paid a total dividend of €2.50 per share.
In which currency does Apollo New World A distribute the dividend?
Apollo New World A distributes its dividends in EUR.