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AGIF-GL.SUSTAIN.A DL (UQ2K.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.99
+€0.32+0.69% Thursday 00:00
Dividend Yield
1.55%
Dividend amount
€0.72
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-GL.SUSTAIN.A DL (UQ2K.F) dividends are paid annual. The latest dividend per share was €0.72 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €0.72 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of AGIF-GL.SUSTAIN.A DL (UQ2K.F) is 1.55%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.72
-0.8%
17 Dec 2025
€0.72
-0.8%
€0.72
+15.66%
18 Dec 2024
€0.72
+15.66%
€0.63
+4,405.77%
19 Dec 2023
€0.63
+4,405.77%
€0.01
-84.07%
17 Dec 2020
€0.01
-84.07%
€0.09
+1,124.01%
18 Dec 2019
€0.09
+1,124.01%
€0.01
-90.76%
19 Dec 2018
€0.01
-90.76%
€0.08
-66.11%
19 Dec 2017
€0.08
-66.11%
€0.23
+18.35%
19 Dec 2016
€0.23
+18.35%
€0.19
+470.97%
17 Dec 2015
€0.19
+470.97%
€0.03
-32.11%
17 Dec 2014
€0.03
-32.11%
€0.05
-6.54%
18 Dec 2013
€0.05
-6.54%
€0.05
+126.38%
19 Dec 2012
€0.05
+126.38%
€0.02
+7.29%
19 Dec 2011
€0.02
+7.29%
€0.02
-66.56%
17 Dec 2010
€0.02
-66.56%
€0.07
+115.25%
17 Dec 2009
€0.07
+115.25%
€0.03
+33.33%
17 Dec 2008
€0.03
+33.33%
€0.02
-40%
19 Nov 2007
€0.02
-40%
€0.04
-
17 Nov 2006
€0.04
-
€0.04
-
17 Nov 2005
€0.04
-
€0.04
-
19 Nov 2003
€0.04
-
10Y Growth
14.08%
5Y Growth
120.14%
3Y Growth
N/A
1Y Growth
-0.8%

Community

FAQ

How much dividend does AGIF-GL.SUSTAIN.A DL pay?▼
AGIF-GL.SUSTAIN.A DL pays an annual dividend of €0.73 per share, with a dividend yield of 1.55%.
What is the dividend yield of AGIF-GL.SUSTAIN.A DL?▼
The current dividend yield of AGIF-GL.SUSTAIN.A DL is 1.55%.
When does AGIF-GL.SUSTAIN.A DL pay dividends?▼
AGIF-GL.SUSTAIN.A DL pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from AGIF-GL.SUSTAIN.A DL?▼
The next dividend payment from AGIF-GL.SUSTAIN.A DL is estimated for December 18, 2026.
How safe is the dividend of AGIF-GL.SUSTAIN.A DL?▼
AGIF-GL.SUSTAIN.A DL has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.14%.
What is the dividend of AGIF-GL.SUSTAIN.A DL?▼
AGIF-GL.SUSTAIN.A DL currently pays a dividend of €0.72 per share.
When did I have to buy the shares of AGIF-GL.SUSTAIN.A DL to receive the previous dividend?▼
To receive the previous dividend from AGIF-GL.SUSTAIN.A DL, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-GL.SUSTAIN.A DL pay the last dividend?▼
The last dividend payment from AGIF-GL.SUSTAIN.A DL was made on December 17, 2025.
What was the dividend of AGIF-GL.SUSTAIN.A DL in 2025?▼
In 2025, AGIF-GL.SUSTAIN.A DL paid a total dividend of €0.72 per share.
In which currency does AGIF-GL.SUSTAIN.A DL distribute the dividend?▼
AGIF-GL.SUSTAIN.A DL distributes its dividends in EUR.