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

€283.09
+€0.87+0.31% Thursday 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) dividends are paid annual. The latest dividend per share was €2.95 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €3.06 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of AGIF-ORIENTAL INCOME A DL (UQ27.F) is 1.08%.

Upcoming

Past

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

Community

FAQ

How much dividend does AGIF-ORIENTAL INCOME A DL pay?
AGIF-ORIENTAL INCOME A DL pays an annual dividend of €3.07 per share, with a dividend yield of 1.08%.
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?
AGIF-ORIENTAL INCOME A DL pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 119.38%.
What is the dividend of AGIF-ORIENTAL INCOME A DL?
AGIF-ORIENTAL INCOME A DL currently pays a dividend of €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?
In 2025, AGIF-ORIENTAL INCOME A DL paid a total dividend of €2.95 per share.
In which currency does AGIF-ORIENTAL INCOME A DL distribute the dividend?
AGIF-ORIENTAL INCOME A DL distributes its dividends in EUR.