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AGIF-EUR.EQU.GRTH I EO (AZHQ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3,714.51
-€35.85-0.96% Friday 00:00
Dividend Yield
1.67%
Dividend amount
€12.57
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-EUR.EQU.GRTH I EO (AZHQ.F) dividends are paid annual. The latest dividend per share was €12.57 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €61.96 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of AGIF-EUR.EQU.GRTH I EO (AZHQ.F) is 1.67%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€12.57
-79.72%
17 Dec 2025
€12.57
-79.72%
€61.96
+7.47%
18 Dec 2024
€61.96
+7.47%
€57.66
+869.08%
19 Dec 2023
€57.66
+869.08%
€5.95
+91.15%
19 Dec 2022
€5.95
+91.15%
€3.11
+72.66%
17 Dec 2021
€3.11
+72.66%
€1.80
-89.43%
17 Dec 2020
€1.80
-89.43%
€17.06
-7.89%
18 Dec 2019
€17.06
-7.89%
€18.52
-37.22%
19 Dec 2018
€18.52
-37.22%
€29.49
+24.82%
19 Dec 2017
€29.49
+24.82%
€23.63
+15.93%
19 Dec 2016
€23.63
+15.93%
€20.38
+35.94%
17 Dec 2015
€20.38
+35.94%
€14.99
-21.36%
17 Dec 2014
€14.99
-21.36%
€19.07
+12.42%
18 Dec 2013
€19.07
+12.42%
€16.96
+32.58%
19 Dec 2012
€16.96
+32.58%
€12.79
+30.25%
19 Dec 2011
€12.79
+30.25%
€9.82
+1.54%
17 Dec 2010
€9.82
+1.54%
€9.67
+16.25%
17 Dec 2009
€9.67
+16.25%
€8.32
+19.03%
17 Dec 2008
€8.32
+19.03%
€6.99
-
19 Nov 2007
€6.99
-
10Y Growth
-4.72%
5Y Growth
47.45%
3Y Growth
28.3%
1Y Growth
-79.72%

Community

FAQ

How much dividend does AGIF-EUR.EQU.GRTH I EO pay?▼
AGIF-EUR.EQU.GRTH I EO pays an annual dividend of €61.96 per share, with a dividend yield of 1.67%.
What is the dividend yield of AGIF-EUR.EQU.GRTH I EO?▼
The current dividend yield of AGIF-EUR.EQU.GRTH I EO is 1.67%.
When does AGIF-EUR.EQU.GRTH I EO pay dividends?▼
AGIF-EUR.EQU.GRTH I EO pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AGIF-EUR.EQU.GRTH I EO?▼
The next dividend payment from AGIF-EUR.EQU.GRTH I EO is estimated for December 18, 2026.
How safe is the dividend of AGIF-EUR.EQU.GRTH I EO?▼
AGIF-EUR.EQU.GRTH I EO has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.45%.
What is the dividend of AGIF-EUR.EQU.GRTH I EO?▼
AGIF-EUR.EQU.GRTH I EO currently pays a dividend of €12.57 per share.
When did I have to buy the shares of AGIF-EUR.EQU.GRTH I EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-EUR.EQU.GRTH I EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-EUR.EQU.GRTH I EO pay the last dividend?▼
The last dividend payment from AGIF-EUR.EQU.GRTH I EO was made on December 17, 2025.
What was the dividend of AGIF-EUR.EQU.GRTH I EO in 2025?▼
In 2025, AGIF-EUR.EQU.GRTH I EO paid a total dividend of €12.57 per share.
In which currency does AGIF-EUR.EQU.GRTH I EO distribute the dividend?▼
AGIF-EUR.EQU.GRTH I EO distributes its dividends in EUR.