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AGIF-ALL.ASIA PAC.I. ADLD (AZHI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.63
+€0.06+0.88% Friday 00:00
Dividend Yield
1.56%
Dividend amount
€0.10
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ALL.ASIA PAC.I. ADLD (AZHI.F) dividends are paid annual. The latest dividend per share was €0.10 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €0.10 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF-ALL.ASIA PAC.I. ADLD (AZHI.F) is 1.56%.

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
€0.10
+41.3%
17 Dec 2025
€0.10
+41.3%
€0.07
-4.91%
18 Dec 2024
€0.07
-4.91%
€0.08
+351.89%
19 Dec 2023
€0.08
+351.89%
€0.02
-48.46%
18 Dec 2019
€0.02
-48.46%
€0.03
-17.23%
19 Dec 2017
€0.03
-17.23%
€0.04
+1,729.01%
17 Dec 2015
€0.04
+1,729.01%
€0.00
-61.14%
17 Dec 2014
€0.00
-61.14%
€0.01
+538.39%
18 Dec 2013
€0.01
+538.39%
€0.00
-92.22%
19 Dec 2012
€0.00
-92.22%
€0.01
-7.22%
19 Dec 2011
€0.01
-7.22%
€0.01
-35.82%
17 Dec 2010
€0.01
-35.82%
€0.02
-
17 Dec 2009
€0.02
-
10Y Growth
9.98%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.3%

Community

FAQ

How much dividend does AGIF-ALL.ASIA PAC.I. ADLD pay?▼
AGIF-ALL.ASIA PAC.I. ADLD pays an annual dividend of €0.10 per share, with a dividend yield of 1.56%.
What is the dividend yield of AGIF-ALL.ASIA PAC.I. ADLD?▼
The current dividend yield of AGIF-ALL.ASIA PAC.I. ADLD is 1.56%.
When does AGIF-ALL.ASIA PAC.I. ADLD pay dividends?▼
AGIF-ALL.ASIA PAC.I. ADLD pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-ALL.ASIA PAC.I. ADLD?▼
The next dividend payment from AGIF-ALL.ASIA PAC.I. ADLD is estimated for December 17, 2026.
How safe is the dividend of AGIF-ALL.ASIA PAC.I. ADLD?▼
AGIF-ALL.ASIA PAC.I. ADLD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AGIF-ALL.ASIA PAC.I. ADLD?▼
AGIF-ALL.ASIA PAC.I. ADLD currently pays a dividend of €0.10 per share.
When did I have to buy the shares of AGIF-ALL.ASIA PAC.I. ADLD to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.ASIA PAC.I. ADLD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ALL.ASIA PAC.I. ADLD pay the last dividend?▼
The last dividend payment from AGIF-ALL.ASIA PAC.I. ADLD was made on December 17, 2025.
What was the dividend of AGIF-ALL.ASIA PAC.I. ADLD in 2025?▼
In 2025, AGIF-ALL.ASIA PAC.I. ADLD paid a total dividend of €0.10 per share.
In which currency does AGIF-ALL.ASIA PAC.I. ADLD distribute the dividend?▼
AGIF-ALL.ASIA PAC.I. ADLD distributes its dividends in EUR.