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

€103.85
-€0.03-0.03%Thursday 00:00
Dividend Yield
2.41%
Dividend amount
€2.50
Last ex-date
Dec 1, 2025
Last pay date
Dec 1, 2025

Summary

Apollo New World A (AT0000986054.FUND). Dividend Frequency: annual. The latest recorded dividend from Apollo New World A was €2.50 per share. Last ex-date: December 1, 2025. The last dividend payment from Apollo New World A was made on December 1, 2025. The next dividend payment from Apollo New World A is estimated for December 1, 2026. Estimated next dividend amount: €2.50. The current dividend yield of Apollo New World A is 2.41%.

Upcoming

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
€2.50
-
Dec 1, 2025
€2.50
-
€2.50
-
Dec 2, 2024
€2.50
-
€2.50
-33.51%
Dec 1, 2022
€2.50
-33.51%
€3.76
+50.4%
Dec 1, 2021
€3.76
+50.4%
€2.50
-21.88%
Dec 1, 2020
€2.50
-21.88%
€3.20
-20%
Dec 2, 2019
€3.20
-20%
€4.00
-2.44%
Dec 3, 2018
€4.00
-2.44%
€4.10
-2.84%
Dec 1, 2017
€4.10
-2.84%
€4.22
-47.25%
Dec 1, 2016
€4.22
+5.5%
€8.00
+66.67%
Dec 1, 2015
€4.00
-
Dec 1, 2015
€4.00
-
€4.80
-
Dec 1, 2014 (Ex Date)
€4.80
-
€4.80
-4%
Dec 2, 2013 (Ex Date)
€4.80
-4%
€5.00
-5.66%
Dec 3, 2012 (Ex Date)
€5.00
-5.66%
€5.30
-1.85%
Dec 1, 2011 (Ex Date)
€5.30
-1.85%
€5.40
+1.89%
Dec 1, 2010 (Ex Date)
€5.40
+1.89%
€5.30
+6%
Dec 1, 2009 (Ex Date)
€5.30
+6%
€5.00
-5.66%
Dec 1, 2008 (Ex Date)
€5.00
-5.66%
€5.30
-3.64%
Dec 3, 2007 (Ex Date)
€5.30
-3.64%
€5.50
+1.85%
Dec 1, 2006 (Ex Date)
€5.50
+1.85%
10Y Growth
-4.59%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Apollo New World A pay?▼
Based on the current price and yield, the annualized dividend estimate for Apollo New World A is €2.50 per share.
What is the dividend yield of Apollo New World A?▼
The current dividend yield of Apollo New World A is 2.41%.
When does Apollo New World A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Apollo New World A is estimated for December 1, 2026.
When is the next dividend from Apollo New World A?▼
The next dividend payment from Apollo New World A is estimated for December 1, 2026.
How safe is the dividend of Apollo New World A?▼
Apollo New World A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Apollo New World A?▼
The latest recorded dividend from Apollo New World A was €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 1, 2025.
When did Apollo New World A pay the last dividend?▼
The last dividend payment from Apollo New World A was made on December 1, 2025.
What was the dividend of Apollo New World A in 2025?▼
Apollo New World A has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.