BGF-EUROPEAN VALUE NAM.A4 (MI9B.F) Dividend 2026

€90.28
-€0.6-0.66% Wednesday 00:00
Dividend Yield
1.37%
Dividend amount
€1.21
Last ex-date
Aug 29, 2025
Last pay date
Sep 01, 2025

Summary

BGF-EUROPEAN VALUE NAM.A4 (MI9B.F) dividends are paid annual. The latest dividend per share was €1.21 with an ex date of August 29, 2025 and a payment date of September 01, 2025. The next dividend per share will be €1.24 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The curreny dividend yield of BGF-EUROPEAN VALUE NAM.A4 (MI9B.F) is 1.37%.

Upcoming

Past

DateAmountChange
€1.21
-2.84%
01 Sep 2025
€1.21
-2.84%
€1.24
+27.35%
02 Sep 2024
€1.24
+27.35%
€0.98
-14.79%
01 Sep 2023
€0.98
-14.79%
€1.14
+59.4%
01 Sep 2022
€1.14
+59.4%
€0.72
+88.55%
01 Sep 2021
€0.72
+88.55%
€0.38
-63.73%
01 Sep 2020
€0.38
-63.73%
€1.05
+95.02%
02 Sep 2019
€1.05
+95.02%
€0.54
-22.45%
03 Sep 2018
€0.54
-22.45%
€0.69
-14.01%
01 Sep 2017
€0.69
-14.01%
€0.81
+55.84%
01 Sep 2016
€0.81
+55.84%
€0.52
+235.34%
01 Sep 2015
€0.52
+235.34%
€0.15
-59.14%
01 Sep 2014
€0.15
-59.14%
€0.38
-32%
02 Sep 2013
€0.38
-32%
€0.56
-8.13%
03 Sep 2012
€0.56
-8.13%
€0.61
+69.19%
01 Sep 2011
€0.61
+69.19%
€0.36
-51.59%
01 Sep 2010
€0.36
-51.59%
€0.74
-64.33%
01 Sep 2009
€0.74
-64.33%
€2.07
-
01 Jan 2007
€2.07
-
10Y Growth
4.4%
5Y Growth
11.58%
3Y Growth
8.39%
1Y Growth
2.92%

Community

FAQ

How much dividend does BGF-EUROPEAN VALUE NAM.A4 pay?
BGF-EUROPEAN VALUE NAM.A4 pays an annual dividend of €1.23 per share, with a dividend yield of 1.37%.
What is the dividend yield of BGF-EUROPEAN VALUE NAM.A4?
The current dividend yield of BGF-EUROPEAN VALUE NAM.A4 is 1.37%.
When does BGF-EUROPEAN VALUE NAM.A4 pay dividends?
BGF-EUROPEAN VALUE NAM.A4 pays dividends annual. The next payment is expected on September 02, 2026.
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 02, 2026.
How safe is the dividend of BGF-EUROPEAN VALUE NAM.A4?
BGF-EUROPEAN VALUE NAM.A4 paid dividend every year within the last 16 years.
What is the dividend of BGF-EUROPEAN VALUE NAM.A4?
BGF-EUROPEAN VALUE NAM.A4 currently pays a dividend of €1.21 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 29, 2025.
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 01, 2025.
What was the dividend of BGF-EUROPEAN VALUE NAM.A4 in 2025?
In 2025, BGF-EUROPEAN VALUE NAM.A4 paid a total dividend of €1.21 per share.
In which currency does BGF-EUROPEAN VALUE NAM.A4 distribute the dividend?
BGF-EUROPEAN VALUE NAM.A4 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer