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AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.76
+€0.02+0.27%Wednesday 00:00
Dividend Yield
8.59%
Dividend amount
€0.05
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The next dividend per share will be €0.05 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The current dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F) is 8.59%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.58
+12.09%
Oct 16, 2026
€0.05
-
Sep 17, 2026
€0.05
+1.72%
Aug 19, 2026
€0.05
-2%
Jul 17, 2026
€0.05
+0.61%
Jun 17, 2026
€0.05
+0.89%
May 19, 2026
€0.05
+1.33%
Apr 17, 2026
€0.05
-2.58%
Mar 18, 2026
€0.05
+2.87%
Feb 18, 2026
€0.05
-1.3%
Jan 19, 2026
€0.05
+0.89%
€0.52
-0.69%
Dec 17, 2025
€0.05
-1.75%
Nov 19, 2025
€0.05
+1.02%
Oct 17, 2025
€0.05
+22.96%
Sep 17, 2025
€0.04
-1.47%
Aug 20, 2025
€0.04
-0.32%
Jul 17, 2025
€0.04
-1.19%
Jun 18, 2025
€0.04
-2.13%
May 19, 2025
€0.04
+1.24%
Apr 17, 2025
€0.04
-4.06%
Mar 19, 2025
€0.04
-4.48%
10Y Growth
-0.15%
5Y Growth
7.89%
3Y Growth
1.33%
1Y Growth
15.06%

Community

FAQs

How much dividend does AGIF-ALL.EU.EQ.DI.AMGH2DL pay?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL pays an annual dividend of €0.58 per share, with a dividend yield of 8.59%.
What is the dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
The current dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL is 8.59%.
When does AGIF-ALL.EU.EQ.DI.AMGH2DL pay dividends?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
The next dividend payment from AGIF-ALL.EU.EQ.DI.AMGH2DL is estimated for October 16, 2026.
How safe is the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.89%.
What is the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL currently pays a dividend of €0.05 per share.
When did I have to buy the shares of AGIF-ALL.EU.EQ.DI.AMGH2DL to receive the previous dividend?▼
To receive the previous dividend from AGIF-ALL.EU.EQ.DI.AMGH2DL, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did AGIF-ALL.EU.EQ.DI.AMGH2DL pay the last dividend?▼
The last dividend payment from AGIF-ALL.EU.EQ.DI.AMGH2DL was made on September 17, 2026.
What was the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL in 2025?▼
In 2025, AGIF-ALL.EU.EQ.DI.AMGH2DL paid a total dividend of €0.52 per share.
In which currency does AGIF-ALL.EU.EQ.DI.AMGH2DL distribute the dividend?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL distributes its dividends in EUR.