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AF-AF.JAP.EQ.GR. A2EOADD (XAMF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€202.43
+€0.82+0.41%Tuesday 00:00
Dividend Yield
0.19%
Dividend amount
€0.39
Last ex-date
Sep 15, 2026
Last pay date
Sep 17, 2026

Summary

AF-AF.JAP.EQ.GR. A2EOADD (XAMF.F). Dividend Frequency: annual. The latest recorded dividend from AF-AF.JAP.EQ.GR. A2EOADD was €0.39 per share. Last ex-date: September 15, 2026. The last dividend payment from AF-AF.JAP.EQ.GR. A2EOADD was made on September 17, 2026. The next dividend payment from AF-AF.JAP.EQ.GR. A2EOADD is estimated for September 17, 2027. Estimated next dividend amount: €0.39. The current dividend yield of AF-AF.JAP.EQ.GR. A2EOADD is 0.19%.

Upcoming

Sep 15, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 15, 2028
Dividend Ex
Estimated
 
Sep 15, 2028
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
· YTD€0.39
-
Sep 17, 2026
€0.39
+44.44%
€0.27
+440%
Sep 11, 2025
€0.27
+440%
€0.05
-82.76%
Sep 12, 2024
€0.05
-82.76%
€0.29
-12.12%
Sep 22, 2023
€0.29
-12.12%
€0.33
+65%
Sep 22, 2022
€0.33
+65%
€0.20
-52.38%
Sep 16, 2021
€0.20
-52.38%
€0.42
+44.83%
Sep 24, 2020
€0.42
+44.83%
€0.29
-
Sep 26, 2019
€0.29
+163.64%
€0.11
-
Sep 29, 2015
€0.11
-
10Y Growth
0%
5Y Growth
14.29%
3Y Growth
10.38%
1Y Growth
44.44%

Community

FAQs

How much dividend does AF-AF.JAP.EQ.GR. A2EOADD pay?▼
Based on the current price and yield, the annualized dividend estimate for AF-AF.JAP.EQ.GR. A2EOADD is €0.39 per share.
What is the dividend yield of AF-AF.JAP.EQ.GR. A2EOADD?▼
The current dividend yield of AF-AF.JAP.EQ.GR. A2EOADD is 0.19%.
When does AF-AF.JAP.EQ.GR. A2EOADD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AF-AF.JAP.EQ.GR. A2EOADD is estimated for September 17, 2027.
When is the next dividend from AF-AF.JAP.EQ.GR. A2EOADD?▼
The next dividend payment from AF-AF.JAP.EQ.GR. A2EOADD is estimated for September 17, 2027.
How safe is the dividend of AF-AF.JAP.EQ.GR. A2EOADD?▼
AF-AF.JAP.EQ.GR. A2EOADD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.29%.
What is the dividend of AF-AF.JAP.EQ.GR. A2EOADD?▼
The latest recorded dividend from AF-AF.JAP.EQ.GR. A2EOADD was €0.39 per share.
When did I have to buy the shares of AF-AF.JAP.EQ.GR. A2EOADD to receive the previous dividend?▼
To receive the previous dividend from AF-AF.JAP.EQ.GR. A2EOADD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did AF-AF.JAP.EQ.GR. A2EOADD pay the last dividend?▼
The last dividend payment from AF-AF.JAP.EQ.GR. A2EOADD was made on September 17, 2026.
What was the dividend of AF-AF.JAP.EQ.GR. A2EOADD in 2025?▼
AF-AF.JAP.EQ.GR. A2EOADD has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.