AGIF-ORIENTAL INCOME A DL (UQ27.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€284.06
-€3.87-1.34%Wednesday 00:00
Dividend Yield
1.08%
Dividend amount
€2.95
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ORIENTAL INCOME A DL (UQ27.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-ORIENTAL INCOME A DL was €2.95 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-ORIENTAL INCOME A DL was made on December 17, 2025. The next dividend payment from AGIF-ORIENTAL INCOME A DL is estimated for December 18, 2026. Estimated next dividend amount: €3.06. The current dividend yield of AGIF-ORIENTAL INCOME A DL is 1.08%.

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
€2.95
-3.71%
Dec 17, 2025
€2.95
-3.71%
€3.06
+6.05%
Dec 18, 2024
€3.06
+6.05%
€2.89
+66.76%
Dec 19, 2023
€2.89
+66.76%
€1.73
-
Dec 19, 2022
€1.73
+2,884.18%
€0.06
-82.56%
Dec 17, 2020
€0.06
-82.56%
€0.33
-
Dec 18, 2019
€0.33
+32.28%
€0.25
-30.63%
Dec 19, 2017
€0.25
-30.63%
€0.36
-73.47%
Dec 19, 2016
€0.36
-73.47%
€1.37
+34,466.32%
Dec 17, 2015
€1.37
+34,466.32%
€0.00
-97.8%
Dec 17, 2014
€0.00
-97.8%
€0.18
-67.59%
Dec 18, 2013
€0.18
-67.59%
€0.56
+17.82%
Dec 19, 2012
€0.56
+17.82%
€0.47
+19.79%
Dec 19, 2011
€0.47
+19.79%
€0.39
-49.28%
Dec 17, 2010
€0.39
-49.28%
€0.78
-
Dec 17, 2009
€0.78
-
10Y Growth
7.99%
5Y Growth
119.38%
3Y Growth
19.42%
1Y Growth
-3.71%

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FAQs

How much dividend does AGIF-ORIENTAL INCOME A DL pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-ORIENTAL INCOME A DL is €3.06 per share.
What is the dividend yield of AGIF-ORIENTAL INCOME A DL?▼
The current dividend yield of AGIF-ORIENTAL INCOME A DL is 1.08%.
When does AGIF-ORIENTAL INCOME A DL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-ORIENTAL INCOME A DL is estimated for December 18, 2026.
When is the next dividend from AGIF-ORIENTAL INCOME A DL?▼
The next dividend payment from AGIF-ORIENTAL INCOME A DL is estimated for December 18, 2026.
How safe is the dividend of AGIF-ORIENTAL INCOME A DL?▼
AGIF-ORIENTAL INCOME A DL has paid a dividend for 3 consecutive years, with 5-year dividend growth of 119.38%.
What is the dividend of AGIF-ORIENTAL INCOME A DL?▼
The latest recorded dividend from AGIF-ORIENTAL INCOME A DL was €2.95 per share.
When did I have to buy the shares of AGIF-ORIENTAL INCOME A DL to receive the previous dividend?▼
To receive the previous dividend from AGIF-ORIENTAL INCOME A DL, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ORIENTAL INCOME A DL pay the last dividend?▼
The last dividend payment from AGIF-ORIENTAL INCOME A DL was made on December 17, 2025.
What was the dividend of AGIF-ORIENTAL INCOME A DL in 2025?▼
AGIF-ORIENTAL INCOME A DL has recorded dividends totaling €2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.