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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.