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AGIF-EUR.SM.CAP EQ.A EO (DJEF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€232.75
-€0.21-0.09% Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
€3.74
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-EUR.SM.CAP EQ.A EO (DJEF.F) dividends are paid annual. The latest dividend per share was €3.74 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €3.74 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF-EUR.SM.CAP EQ.A EO (DJEF.F) is 1.61%.

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
€3.74
+649.81%
17 Dec 2025
€3.74
+649.81%
€0.50
-86.06%
18 Dec 2024
€0.50
-86.06%
€3.58
+222.64%
19 Dec 2023
€3.58
+222.64%
€1.11
+890.16%
19 Dec 2022
€1.11
+890.16%
€0.11
-82.14%
17 Dec 2020
€0.11
-82.14%
€0.63
-66.57%
18 Dec 2019
€0.63
-66.57%
€1.88
-20.31%
19 Dec 2017
€1.88
-20.31%
€2.35
+11,356.62%
19 Dec 2016
€2.35
+11,356.62%
€0.02
-
17 Dec 2015
€0.02
-
10Y Growth
N/A
5Y Growth
101.71%
3Y Growth
49.96%
1Y Growth
649.81%

Community

FAQ

How much dividend does AGIF-EUR.SM.CAP EQ.A EO pay?▼
AGIF-EUR.SM.CAP EQ.A EO pays an annual dividend of €3.74 per share, with a dividend yield of 1.61%.
What is the dividend yield of AGIF-EUR.SM.CAP EQ.A EO?▼
The current dividend yield of AGIF-EUR.SM.CAP EQ.A EO is 1.61%.
When does AGIF-EUR.SM.CAP EQ.A EO pay dividends?▼
AGIF-EUR.SM.CAP EQ.A EO pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF-EUR.SM.CAP EQ.A EO?▼
The next dividend payment from AGIF-EUR.SM.CAP EQ.A EO is estimated for December 17, 2026.
How safe is the dividend of AGIF-EUR.SM.CAP EQ.A EO?▼
AGIF-EUR.SM.CAP EQ.A EO has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.71%.
What is the dividend of AGIF-EUR.SM.CAP EQ.A EO?▼
AGIF-EUR.SM.CAP EQ.A EO currently pays a dividend of €3.74 per share.
When did I have to buy the shares of AGIF-EUR.SM.CAP EQ.A EO to receive the previous dividend?▼
To receive the previous dividend from AGIF-EUR.SM.CAP EQ.A EO, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-EUR.SM.CAP EQ.A EO pay the last dividend?▼
The last dividend payment from AGIF-EUR.SM.CAP EQ.A EO was made on December 17, 2025.
What was the dividend of AGIF-EUR.SM.CAP EQ.A EO in 2025?▼
In 2025, AGIF-EUR.SM.CAP EQ.A EO paid a total dividend of €3.74 per share.
In which currency does AGIF-EUR.SM.CAP EQ.A EO distribute the dividend?▼
AGIF-EUR.SM.CAP EQ.A EO distributes its dividends in EUR.