BGF - opean Value A4 (MI9B.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.57
+€0.93+1.03%Wednesday 00:00
Dividend Yield
1.11%
Dividend amount
€1.02
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

BGF - opean Value A4 (MI9B.STU). Dividend Frequency: annual. The latest recorded dividend from BGF - opean Value A4 was €1.02 per share. Last ex-date: August 31, 2026. The last dividend payment from BGF - opean Value A4 was made on September 1, 2026. The next dividend payment from BGF - opean Value A4 is estimated for September 1, 2027. Estimated next dividend amount: €1.02. The current dividend yield of BGF - opean Value A4 is 1.11%.

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.

DateAmountChange
· 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 - opean Value A4 pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF - opean Value A4 is €1.02 per share.
What is the dividend yield of BGF - opean Value A4?▼
The current dividend yield of BGF - opean Value A4 is 1.11%.
When does BGF - opean Value A4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BGF - opean Value A4 is estimated for September 1, 2027.
When is the next dividend from BGF - opean Value A4?▼
The next dividend payment from BGF - opean Value A4 is estimated for September 1, 2027.
How safe is the dividend of BGF - opean Value A4?▼
BGF - opean Value A4 has paid a dividend for 16 consecutive years, with 5-year dividend growth of 7.2%.
What is the dividend of BGF - opean Value A4?▼
The latest recorded dividend from BGF - opean Value A4 was €1.02 per share.
When did I have to buy the shares of BGF - opean Value A4 to receive the previous dividend?▼
To receive the previous dividend from BGF - opean Value A4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BGF - opean Value A4 pay the last dividend?▼
The last dividend payment from BGF - opean Value A4 was made on September 1, 2026.
What was the dividend of BGF - opean Value A4 in 2025?▼
BGF - opean Value 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.