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

€91.90
-€0.83-0.9% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
€1.02
Last ex-date
Aug 31, 2026
Last pay date
Sep 01, 2026

Summary

BGF - opean Value A4 (MI9B.STU) dividends are paid annual. The latest dividend per share was €1.02 with an ex date of August 31, 2026 and a payment date of September 01, 2026. The next dividend per share will be €1.02 with an ex date of August 31, 2027 and a payment date of September 01, 2027. The current dividend yield of BGF - opean Value A4 (MI9B.STU) is 1.1%.

Upcoming

Past

DateAmountChange
€1.02
-15.75%
01 Sep 2026
€1.02
-15.75%
€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
2.33%
5Y Growth
7.2%
3Y Growth
1.4%
1Y Growth
-15.75%

Community

FAQ

How much dividend does BGF - opean Value A4 pay?▼
BGF - opean Value A4 pays an annual dividend of €1.01 per share, with a dividend yield of 1.1%.
What is the dividend yield of BGF - opean Value A4?▼
The current dividend yield of BGF - opean Value A4 is 1.1%.
When does BGF - opean Value A4 pay dividends?▼
BGF - opean Value A4 pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from BGF - opean Value A4?▼
The next dividend payment from BGF - opean Value A4 is estimated for September 01, 2027.
How safe is the dividend of BGF - opean Value A4?▼
BGF - opean Value A4 has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.2%.
What is the dividend of BGF - opean Value A4?▼
BGF - opean Value A4 currently pays a dividend of €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 01, 2026.
What was the dividend of BGF - opean Value A4 in 2025?▼
In 2025, BGF - opean Value A4 paid a total dividend of €1.21 per share.
In which currency does BGF - opean Value A4 distribute the dividend?▼
BGF - opean Value A4 distributes its dividends in EUR.