BGF-EUROP.EQ.INC. A4G EO (XMHL.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.32
-€0.47-2.52%Wednesday 00:00
Dividend Yield
3.38%
Dividend amount
€0.64
Last ex-date
Aug 31, 2026
Last pay date
Sep 7, 2026

Summary

BGF-EUROP.EQ.INC. A4G EO (XMHL.F) dividends are paid annual. The latest dividend per share was €0.64 with an ex date of August 31, 2026 and a payment date of September 7, 2026. The next dividend per share will be €0.64 with an ex date of August 31, 2027 and a payment date of September 7, 2027. The current dividend yield of BGF-EUROP.EQ.INC. A4G EO (XMHL.F) is 3.38%.

Upcoming

Past

DateAmountChange
€0.64
-8.68%
Sep 7, 2026
€0.64
-8.68%
€0.70
+13.49%
Sep 5, 2025
€0.70
+13.49%
€0.61
-5.23%
Sep 6, 2024
€0.61
-5.23%
€0.65
+4.58%
Sep 7, 2023
€0.65
+4.58%
€0.62
+2.17%
Sep 7, 2022
€0.62
+2.17%
€0.61
+41.4%
Sep 7, 2021
€0.61
+41.4%
€0.43
-42%
Sep 7, 2020
€0.43
-42%
€0.74
+18.94%
Sep 6, 2019
€0.74
+18.94%
€0.62
+0.62%
Sep 7, 2018
€0.62
+0.62%
€0.62
+0.67%
Sep 7, 2017
€0.62
+0.67%
€0.61
+2.72%
Sep 7, 2016
€0.61
+2.72%
€0.60
+4.19%
Sep 7, 2015
€0.60
+4.19%
€0.57
+10.42%
Sep 5, 2014
€0.57
+10.42%
€0.52
+26.05%
Sep 6, 2013
€0.52
+26.05%
€0.41
-
Sep 7, 2012
€0.41
-
10Y Growth
0.36%
5Y Growth
0.97%
3Y Growth
-0.59%
1Y Growth
-8.68%

Community

FAQs

How much dividend does BGF-EUROP.EQ.INC. A4G EO pay?▼
BGF-EUROP.EQ.INC. A4G EO pays an annual dividend of €0.62 per share, with a dividend yield of 3.38%.
What is the dividend yield of BGF-EUROP.EQ.INC. A4G EO?▼
The current dividend yield of BGF-EUROP.EQ.INC. A4G EO is 3.38%.
When does BGF-EUROP.EQ.INC. A4G EO pay dividends?▼
BGF-EUROP.EQ.INC. A4G EO pays dividends annual. The next payment is expected on September 7, 2027.
When is the next dividend from BGF-EUROP.EQ.INC. A4G EO?▼
The next dividend payment from BGF-EUROP.EQ.INC. A4G EO is estimated for September 7, 2027.
How safe is the dividend of BGF-EUROP.EQ.INC. A4G EO?▼
BGF-EUROP.EQ.INC. A4G EO has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of BGF-EUROP.EQ.INC. A4G EO?▼
BGF-EUROP.EQ.INC. A4G EO currently pays a dividend of €0.64 per share.
When did I have to buy the shares of BGF-EUROP.EQ.INC. A4G EO to receive the previous dividend?▼
To receive the previous dividend from BGF-EUROP.EQ.INC. A4G EO, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BGF-EUROP.EQ.INC. A4G EO pay the last dividend?▼
The last dividend payment from BGF-EUROP.EQ.INC. A4G EO was made on September 7, 2026.
What was the dividend of BGF-EUROP.EQ.INC. A4G EO in 2025?▼
In 2025, BGF-EUROP.EQ.INC. A4G EO paid a total dividend of €0.70 per share.
In which currency does BGF-EUROP.EQ.INC. A4G EO distribute the dividend?▼
BGF-EUROP.EQ.INC. A4G EO distributes its dividends in EUR.