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

€10.07
+€0.00+0.04%Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
€0.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF-ALL.EURO BOND A (UQ2S.STU) dividends are paid annual. The latest dividend per share was €0.19 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €0.19 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF-ALL.EURO BOND A (UQ2S.STU) is 1.85%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

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
+2,950%
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
N/A
1Y Growth
10.06%

Community

FAQs

How much dividend does AGIF-ALL.EURO BOND A pay?▼
AGIF-ALL.EURO BOND A pays an annual dividend of €0.19 per share, with a dividend yield of 1.85%.
What is the dividend yield of AGIF-ALL.EURO BOND A?▼
The current dividend yield of AGIF-ALL.EURO BOND A is 1.85%.
When does AGIF-ALL.EURO BOND A pay dividends?▼
AGIF-ALL.EURO BOND A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 98.73%.
What is the dividend of AGIF-ALL.EURO BOND A?▼
AGIF-ALL.EURO BOND A currently pays a dividend of €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?▼
In 2025, AGIF-ALL.EURO BOND A paid a total dividend of €0.19 per share.
In which currency does AGIF-ALL.EURO BOND A distribute the dividend?▼
AGIF-ALL.EURO BOND A distributes its dividends in EUR.