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AGF Systematic Global Infrastructure (QIF.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$38.66
+C$0.15+0.39%Friday 00:00
Dividend Yield
5.57%
Dividend amount
C$0.16
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

AGF Systematic Global Infrastructure (QIF.NEO). Dividend Frequency: monthly. The latest recorded dividend from AGF Systematic Global Infrastructure was C$0.16 per share. Last ex-date: September 29, 2026. The last dividend payment from AGF Systematic Global Infrastructure was made on October 6, 2026. The next dividend payment from AGF Systematic Global Infrastructure is estimated for November 6, 2026. Estimated next dividend amount: C$0.16. The current dividend yield of AGF Systematic Global Infrastructure is 5.57%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 

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
· YTDC$1.84
-
Oct 6, 2026
C$0.16
-4.04%
Sep 4, 2026
C$0.17
-2.75%
Aug 7, 2026
C$0.17
+1.35%
Jul 7, 2026
C$0.17
-0.25%
Jun 4, 2026
C$0.17
+0.48%
May 6, 2026
C$0.17
+0.33%
Apr 7, 2026
C$0.17
+5.19%
Mar 5, 2026
C$0.16
+3.35%
Feb 5, 2026
C$0.16
-54.62%
Jan 7, 2026
C$0.34
+115.3%
C$1.76
+8.46%
Dec 4, 2025
C$0.16
+2.48%
Nov 6, 2025
C$0.16
+3.14%
Oct 6, 2025
C$0.15
+0.81%
Sep 5, 2025
C$0.15
+1.48%
Aug 7, 2025
C$0.15
+0.65%
Jul 7, 2025
C$0.15
+2.44%
Jun 5, 2025
C$0.14
+1.99%
May 6, 2025
C$0.14
-0.56%
Apr 4, 2025
C$0.14
-1.43%
Mar 6, 2025
C$0.14
+0.84%
10Y Growth
0%
5Y Growth
18.44%
3Y Growth
25.25%
1Y Growth
24.84%

Community

FAQs

How much dividend does AGF Systematic Global Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for AGF Systematic Global Infrastructure is C$2.15 per share.
What is the dividend yield of AGF Systematic Global Infrastructure?▼
The current dividend yield of AGF Systematic Global Infrastructure is 5.57%.
When does AGF Systematic Global Infrastructure pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGF Systematic Global Infrastructure is estimated for November 6, 2026.
When is the next dividend from AGF Systematic Global Infrastructure?▼
The next dividend payment from AGF Systematic Global Infrastructure is estimated for November 6, 2026.
How safe is the dividend of AGF Systematic Global Infrastructure?▼
AGF Systematic Global Infrastructure has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.44%.
What is the dividend of AGF Systematic Global Infrastructure?▼
The latest recorded dividend from AGF Systematic Global Infrastructure was C$0.16 per share.
When did I have to buy the shares of AGF Systematic Global Infrastructure to receive the previous dividend?▼
To receive the previous dividend from AGF Systematic Global Infrastructure, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AGF Systematic Global Infrastructure pay the last dividend?▼
The last dividend payment from AGF Systematic Global Infrastructure was made on October 6, 2026.
What was the dividend of AGF Systematic Global Infrastructure in 2025?▼
AGF Systematic Global Infrastructure has recorded dividends totaling C$1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.