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

€228.25
+€2.85+1.26%Friday 00:00
Dividend Yield
1.64%
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). Dividend Frequency: annual. The latest recorded dividend from AGIF-EUR.SM.CAP EQ.A EO was €3.74 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-EUR.SM.CAP EQ.A EO was made on December 17, 2025. The next dividend payment from AGIF-EUR.SM.CAP EQ.A EO is estimated for December 17, 2026. Estimated next dividend amount: €3.74. The current dividend yield of AGIF-EUR.SM.CAP EQ.A EO is 1.64%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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
€3.74
+649.81%
Dec 17, 2025
€3.74
+649.81%
€0.50
-86.06%
Dec 18, 2024
€0.50
-86.06%
€3.58
+222.64%
Dec 19, 2023
€3.58
+222.64%
€1.11
-
Dec 19, 2022
€1.11
+890.16%
€0.11
-82.14%
Dec 17, 2020
€0.11
-82.14%
€0.63
-
Dec 18, 2019
€0.63
-66.57%
€1.88
-20.31%
Dec 19, 2017
€1.88
-20.31%
€2.35
+11,356.62%
Dec 19, 2016
€2.35
+11,356.62%
€0.02
-
Dec 17, 2015
€0.02
-
10Y Growth
68.28%
5Y Growth
101.71%
3Y Growth
49.96%
1Y Growth
649.81%

Community

FAQs

How much dividend does AGIF-EUR.SM.CAP EQ.A EO pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-EUR.SM.CAP EQ.A EO is €3.74 per share.
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 1.64%.
When does AGIF-EUR.SM.CAP EQ.A EO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-EUR.SM.CAP EQ.A EO is estimated for 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 5-year dividend growth of 101.71%.
What is the dividend of AGIF-EUR.SM.CAP EQ.A EO?▼
The latest recorded dividend from AGIF-EUR.SM.CAP EQ.A EO was €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?▼
AGIF-EUR.SM.CAP EQ.A EO has recorded dividends totaling €3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.