BGF-EUROPEAN VALUE NAM.A4 (MI9B.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.20
-€0.83-0.91%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.02 | - | |
Sep 1, 2026 | €1.02 | -15.75% | |
| €1.21 | -2.84% | ||
Sep 1, 2025 | €1.21 | -2.84% | |
| €1.24 | +27.35% | ||
Sep 2, 2024 | €1.24 | +27.35% | |
| €0.98 | -14.79% | ||
Sep 1, 2023 | €0.98 | -14.79% | |
| €1.14 | +59.4% | ||
Sep 1, 2022 | €1.14 | +59.4% | |
| €0.72 | +88.55% | ||
Sep 1, 2021 | €0.72 | +88.55% | |
| €0.38 | -63.73% | ||
Sep 1, 2020 | €0.38 | -63.73% | |
| €1.05 | +95.02% | ||
Sep 2, 2019 | €1.05 | +95.02% | |
| €0.54 | -22.45% | ||
Sep 3, 2018 | €0.54 | -22.45% | |
| €0.69 | -14.01% | ||
Sep 1, 2017 | €0.69 | -14.01% | |
| €0.81 | +55.84% | ||
Sep 1, 2016 | €0.81 | +55.84% | |
| €0.52 | +235.34% | ||
Sep 1, 2015 | €0.52 | +235.34% | |
| €0.15 | -59.14% | ||
Sep 1, 2014 | €0.15 | -59.14% | |
| €0.38 | -32% | ||
Sep 2, 2013 | €0.38 | -32% | |
| €0.56 | -8.13% | ||
Sep 3, 2012 | €0.56 | -8.13% | |
| €0.61 | +69.19% | ||
Sep 1, 2011 | €0.61 | +69.19% | |
| €0.36 | -51.59% | ||
Sep 1, 2010 | €0.36 | -51.59% | |
| €0.74 | - | ||
Sep 1, 2009 | €0.74 | -64.33% | |
| €2.07 | - | ||
Jan 1, 2007 | €2.07 | - | |
10Y Growth
2.33%
5Y Growth
7.2%
3Y Growth
1.4%
1Y Growth
-15.75%
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FAQs
How much dividend does BGF-EUROPEAN VALUE NAM.A4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF-EUROPEAN VALUE NAM.A4 is €1.01 per share.
What is the dividend yield of BGF-EUROPEAN VALUE NAM.A4?▼
The current dividend yield of BGF-EUROPEAN VALUE NAM.A4 is 1.12%.
When does BGF-EUROPEAN VALUE NAM.A4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BGF-EUROPEAN VALUE NAM.A4 is estimated for September 1, 2027.
When is the next dividend from BGF-EUROPEAN VALUE NAM.A4?▼
The next dividend payment from BGF-EUROPEAN VALUE NAM.A4 is estimated for September 1, 2027.
How safe is the dividend of BGF-EUROPEAN VALUE NAM.A4?▼
BGF-EUROPEAN VALUE NAM.A4 has paid a dividend for 16 consecutive years, with 5-year dividend growth of 7.2%.
What is the dividend of BGF-EUROPEAN VALUE NAM.A4?▼
The latest recorded dividend from BGF-EUROPEAN VALUE NAM.A4 was €1.02 per share.
When did I have to buy the shares of BGF-EUROPEAN VALUE NAM.A4 to receive the previous dividend?▼
To receive the previous dividend from BGF-EUROPEAN VALUE NAM.A4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BGF-EUROPEAN VALUE NAM.A4 pay the last dividend?▼
The last dividend payment from BGF-EUROPEAN VALUE NAM.A4 was made on September 1, 2026.
What was the dividend of BGF-EUROPEAN VALUE NAM.A4 in 2025?▼
BGF-EUROPEAN VALUE NAM.A4 has recorded dividends totaling €1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.