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

€6.99
+€0.04+0.58%Tuesday 00:00
Dividend Yield
8.28%
Dividend amount
€0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 17, 2026

Summary

AGIF-ALL.EU.EQ.DI.AMGH2DL (ZZR9.F). Dividend Frequency: monthly. The latest recorded dividend from AGIF-ALL.EU.EQ.DI.AMGH2DL was €0.05 per share. Last ex-date: September 15, 2026. The last dividend payment from AGIF-ALL.EU.EQ.DI.AMGH2DL was made on September 17, 2026. The next dividend payment from AGIF-ALL.EU.EQ.DI.AMGH2DL is estimated for November 19, 2026. Estimated next dividend amount: €0.05. The current dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL is 8.28%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 19, 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
· YTD€0.43
-
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%
Feb 19, 2025
€0.04
-1.39%
10Y Growth
-1.96%
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?▼
Based on the current price and yield, the annualized dividend estimate for AGIF-ALL.EU.EQ.DI.AMGH2DL is €0.58 per share.
What is the dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
The current dividend yield of AGIF-ALL.EU.EQ.DI.AMGH2DL is 8.28%.
When does AGIF-ALL.EU.EQ.DI.AMGH2DL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AGIF-ALL.EU.EQ.DI.AMGH2DL is estimated for November 19, 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 November 19, 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 5-year dividend growth of 7.89%.
What is the dividend of AGIF-ALL.EU.EQ.DI.AMGH2DL?▼
The latest recorded dividend from AGIF-ALL.EU.EQ.DI.AMGH2DL was €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?▼
AGIF-ALL.EU.EQ.DI.AMGH2DL has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.