IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto (PTYAFHLM0009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.47
-€0.00-0.03%Friday 00:00
Dividend Yield
3.74%
Dividend amount
€0.04
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto (PTYAFHLM0009.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto was €0.04 per share. Last ex-date: July 1, 2026. The last dividend payment from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto was made on July 1, 2026. The next dividend payment from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto is estimated for January 1, 2027. Estimated next dividend amount: €0.04. The current dividend yield of IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto is 3.74%.

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€0.09
-
Jul 1, 2026
€0.04
+0.23%
Jan 2, 2026
€0.04
-5.05%
€0.09
+1.52%
Jul 1, 2025
€0.05
-5.41%
Jan 2, 2025
€0.05
+2.56%
€0.09
+103.53%
Jul 1, 2024
€0.05
+3.53%
Jan 2, 2024
€0.05
+52.53%
€0.05
+432.94%
Jul 3, 2023
€0.03
+90.38%
Jan 2, 2023
€0.02
+168.97%
€0.01
+174.19%
Jul 1, 2022
€0.01
+114.81%
Jan 3, 2022
€0.00
-
€0.00
-
Jul 1, 2021
€0.00
-
10Y Growth
0%
5Y Growth
94.59%
3Y Growth
24.06%
1Y Growth
-7.59%

Community

FAQs

How much dividend does IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto pay?▼
Based on the current price and yield, the annualized dividend estimate for IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto is €0.13 per share.
What is the dividend yield of IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto?▼
The current dividend yield of IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto is 3.74%.
When does IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto is estimated for January 1, 2027.
When is the next dividend from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto?▼
The next dividend payment from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto is estimated for January 1, 2027.
How safe is the dividend of IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto?▼
IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto has raised its dividend for 4 consecutive years, with 5-year dividend growth of 94.59%.
What is the dividend of IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto?▼
The latest recorded dividend from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto was €0.04 per share.
When did I have to buy the shares of IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto to receive the previous dividend?▼
To receive the previous dividend from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto pay the last dividend?▼
The last dividend payment from IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto was made on July 1, 2026.
What was the dividend of IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto in 2025?▼
IMGA Rendimento Semestral A – Fundo de Investimento Mobiliário Aberto has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.