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AGIF-ALL.EURO BOND A (UQ2S.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.01
-€0.02-0.2%Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
€0.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ALL.EURO BOND A (UQ2S.F). Dividend Frequency: annual. The latest recorded dividend from AGIF-ALL.EURO BOND A was €0.19 per share. Last ex-date: December 15, 2025. The last dividend payment from AGIF-ALL.EURO BOND A was made on December 17, 2025. The next dividend payment from AGIF-ALL.EURO BOND A is estimated for December 17, 2026. Estimated next dividend amount: €0.19. The current dividend yield of AGIF-ALL.EURO BOND A is 1.86%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 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
€0.19
+10.06%
Dec 17, 2025
€0.19
+10.06%
€0.17
-7.65%
Dec 18, 2024
€0.17
-7.65%
€0.18
-
Dec 19, 2023
€0.18
+2,950%
€0.01
-85.71%
Dec 17, 2020
€0.01
-85.71%
€0.04
-36.84%
Dec 18, 2019
€0.04
-36.84%
€0.07
-51.57%
Dec 19, 2018
€0.07
-51.57%
€0.14
+13.87%
Dec 19, 2017
€0.14
+13.87%
€0.12
-57.97%
Dec 19, 2016
€0.12
+59.6%
€0.29
+71.42%
Dec 17, 2015
€0.08
+60.46%
Sep 17, 2015
€0.05
-50.43%
Jun 17, 2015
€0.10
+37.18%
Mar 18, 2015
€0.07
+59.78%
€0.17
+3.14%
Dec 17, 2014
€0.04
-24.77%
Sep 17, 2014
€0.06
+94.04%
Jun 18, 2014
€0.03
-19.17%
Mar 19, 2014
€0.04
+10.33%
€0.16
-14.27%
Dec 18, 2013
€0.03
-2.55%
Sep 18, 2013
€0.03
-27.2%
Jun 19, 2013
€0.05
-2.05%
Mar 19, 2013
€0.05
-4.3%
10Y Growth
9.43%
5Y Growth
98.73%
3Y Growth
0%
1Y Growth
10.06%

Community

FAQs

How much dividend does AGIF-ALL.EURO BOND A pay?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-ALL.EURO BOND A is €0.19 per share.
What is the dividend yield of AGIF-ALL.EURO BOND A?▼
The current dividend yield of AGIF-ALL.EURO BOND A is 1.86%.
When does AGIF-ALL.EURO BOND A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AGIF-ALL.EURO BOND A is estimated for December 17, 2026.
When is the next dividend from AGIF-ALL.EURO BOND A?▼
The next dividend payment from AGIF-ALL.EURO BOND A is estimated for December 17, 2026.
How safe is the dividend of AGIF-ALL.EURO BOND A?▼
AGIF-ALL.EURO BOND A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 98.73%.
What is the dividend of AGIF-ALL.EURO BOND A?▼
The latest recorded dividend from AGIF-ALL.EURO BOND A was €0.19 per share.
When did I have to buy the shares of AGIF-ALL.EURO BOND A to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.EURO BOND A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF-ALL.EURO BOND A pay the last dividend?▼
The last dividend payment from AGIF-ALL.EURO BOND A was made on December 17, 2025.
What was the dividend of AGIF-ALL.EURO BOND A in 2025?▼
AGIF-ALL.EURO BOND A has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.