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AGF Systematic Global Infrastructure (QIF.NEO) Dividend 2026

C$40.94
+C$0.39+0.96% Thursday 00:00
Dividend Yield
4.93%
Dividend amount
C$0.14
Last ex-date
Apr 30, 2026
Last pay date
May 06, 2026

Summary

AGF Systematic Global Infrastructure (QIF.NEO) dividends are paid monthly. The latest dividend per share was C$0.14 with an ex date of April 30, 2026 and a payment date of May 06, 2026. The next dividend per share will be C$0.14 with an ex date of April 30, 2026 and a payment date of May 06, 2026. The curreny dividend yield of AGF Systematic Global Infrastructure (QIF.NEO) is 4.93%.

Upcoming

30
APR
Dividend Ex
Estimated
 
6
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.02
+14.83%
06 May 2026
C$0.14
-
07 Apr 2026
C$0.17
+5.19%
05 Mar 2026
C$0.16
+3.35%
05 Feb 2026
C$0.16
-54.92%
07 Jan 2026
C$0.34
+116.71%
C$1.76
+8.46%
04 Dec 2025
C$0.16
+2.48%
06 Nov 2025
C$0.16
+3.14%
06 Oct 2025
C$0.15
+0.81%
05 Sep 2025
C$0.15
+1.48%
07 Aug 2025
C$0.15
+0.65%
07 Jul 2025
C$0.15
+2.44%
05 Jun 2025
C$0.14
+1.99%
06 May 2025
C$0.14
-0.56%
04 Apr 2025
C$0.14
-1.43%
06 Mar 2025
C$0.14
+0.84%
06 Feb 2025
C$0.14
-1.58%
07 Jan 2025
C$0.14
+2.34%
C$1.62
+48.07%
05 Dec 2024
C$0.14
+1.36%
06 Nov 2024
C$0.14
+2.8%
04 Oct 2024
C$0.13
+1.69%
10Y Growth
N/A
5Y Growth
16.56%
3Y Growth
24.05%
1Y Growth
3.06%

Community

FAQ

How much dividend does AGF Systematic Global Infrastructure pay?▼
AGF Systematic Global Infrastructure pays an annual dividend of C$2.02 per share, with a dividend yield of 4.93%.
What is the dividend yield of AGF Systematic Global Infrastructure?▼
The current dividend yield of AGF Systematic Global Infrastructure is 4.93%.
When does AGF Systematic Global Infrastructure pay dividends?▼
AGF Systematic Global Infrastructure pays dividends monthly. The next payment is expected on May 06, 2026.
When is the next dividend from AGF Systematic Global Infrastructure?▼
The next dividend payment from AGF Systematic Global Infrastructure is estimated for May 06, 2026.
How safe is the dividend of AGF Systematic Global Infrastructure?▼
AGF Systematic Global Infrastructure paid dividend every year within the last 7 years.
What is the dividend of AGF Systematic Global Infrastructure?▼
AGF Systematic Global Infrastructure currently pays a dividend of C$0.17 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 March 31, 2026.
When did AGF Systematic Global Infrastructure pay the last dividend?▼
The last dividend payment from AGF Systematic Global Infrastructure was made on April 07, 2026.
What was the dividend of AGF Systematic Global Infrastructure in 2025?▼
In 2025, AGF Systematic Global Infrastructure paid a total dividend of C$1.76 per share.
In which currency does AGF Systematic Global Infrastructure distribute the dividend?▼
AGF Systematic Global Infrastructure distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer