AG Growth International Aktie Logo
CA0011811068
A0RPJ0
AFN.TO

AG Growth International Aktie

Dividend yield TTM
2.11%
€0.18/share
Dividend growth (CAGR 5Y)
-12.13%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, AG Growth International Aktie has already paid €0.0927 in dividends. The last payout was in January.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.40
Yield
2.11%
Interval
Quarterly
CAGR 3Y
4.53%
CAGR 5Y
12.13%
CAGR 10Y
13.85%

All dividend data

So far in 2026, €0.0927 per share has been distributed. In 2025, AG Growth International Aktie distributed €0.38. The dividend yield is currently 2.11%, and distributions have decreased by 4.53% over the last 3 years. AG Growth International Aktie pays dividends quarterly in January and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0927 75.68% 1.06%
31/12/2025 12/01/2026 €0.0927
2025 €0.38 4.73% 2.66%
29/09/2025 15/10/2025 €0.0917
30/06/2025 15/07/2025 €0.0942
31/03/2025 15/04/2025 €0.0952
31/12/2024 15/01/2025 €0.10
2024 €0.40 0.03% 1.19%
27/09/2024 15/10/2024 €0.10
28/06/2024 15/07/2024 €0.10
27/03/2024 15/04/2024 €0.10
28/12/2023 15/01/2024 €0.10
2023 €0.40 7.00% 1.19%
28/09/2023 16/10/2023 €0.10
29/06/2023 14/07/2023 €0.10
30/03/2023 14/04/2023 €0.0999
29/12/2022 13/01/2023 €0.10
2022 €0.43 8.15% 1.48%
28/09/2022 14/10/2022 €0.11
29/06/2022 15/07/2022 €0.11
30/03/2022 15/04/2022 €0.11
30/12/2021 14/01/2022 €0.10
2021 €0.40 45.85% 1.83%
28/09/2021 15/10/2021 €0.10
29/06/2021 15/07/2021 €0.10
30/03/2021 15/04/2021 €0.0999
30/12/2020 15/01/2021 €0.0977
2020 €0.73 54.40% 3.80%
29/09/2020 15/10/2020 €0.0969
29/06/2020 15/07/2020 €0.0973
30/03/2020 15/04/2020 €0.13
27/02/2020 13/03/2020 €0.13
30/01/2020 14/02/2020 €0.14
30/12/2019 15/01/2020 €0.14
2019 €1.61 3.87% 5.06%
28/11/2019 13/12/2019 €0.14
30/10/2019 15/11/2019 €0.14
27/09/2019 15/10/2019 €0.14
29/08/2019 13/09/2019 €0.13
30/07/2019 15/08/2019 €0.14
27/06/2019 15/07/2019 €0.14
30/05/2019 14/06/2019 €0.13
29/04/2019 15/05/2019 €0.13
28/03/2019 15/04/2019 €0.13
27/02/2019 15/03/2019 €0.13
30/01/2019 15/02/2019 €0.13
28/12/2018 15/01/2019 €0.13
2018 €1.55 5.49% 5.23%
29/11/2018 14/12/2018 €0.13
30/10/2018 15/11/2018 €0.13
27/09/2018 15/10/2018 €0.13
30/08/2018 14/09/2018 €0.13
30/07/2018 15/08/2018 €0.13
28/06/2018 13/07/2018 €0.13
30/05/2018 15/06/2018 €0.13
27/04/2018 15/05/2018 €0.13
28/03/2018 13/04/2018 €0.13
27/02/2018 15/03/2018 €0.12
30/01/2018 15/02/2018 €0.13
28/12/2017 15/01/2018 €0.13
2017 €1.64 1.20% 4.66%
29/11/2017 15/12/2017 €0.13
30/10/2017 15/11/2017 €0.13
28/09/2017 13/10/2017 €0.14
29/08/2017 15/09/2017 €0.14
27/07/2017 15/08/2017 €0.13
28/06/2017 14/07/2017 €0.14
29/05/2017 15/06/2017 €0.14
26/04/2017 15/05/2017 €0.13
29/03/2017 14/04/2017 €0.14
24/02/2017 15/03/2017 €0.14
27/01/2017 15/02/2017 €0.14
28/12/2016 13/01/2017 €0.14
2016 €1.66 1.78% 4.41%
28/11/2016 15/12/2016 €0.14
27/10/2016 15/11/2016 €0.14
28/09/2016 14/10/2016 €0.14
29/08/2016 15/09/2016 €0.14
27/07/2016 15/08/2016 €0.14
28/06/2016 15/07/2016 €0.14
26/05/2016 15/06/2016 €0.14
27/04/2016 13/05/2016 €0.14
29/03/2016 15/04/2016 €0.14
25/02/2016 15/03/2016 €0.14
27/01/2016 15/02/2016 €0.13
29/12/2015 15/01/2016 €0.13
2015 €1.69 3.68% 7.70%
26/11/2015 15/12/2015 €0.13
28/10/2015 13/11/2015 €0.14
28/09/2015 15/10/2015 €0.14
27/08/2015 15/09/2015 €0.13
29/07/2015 14/08/2015 €0.14
26/06/2015 15/07/2015 €0.14
27/05/2015 13/06/2015 €0.14
28/04/2015 13/05/2015 €0.15
27/03/2015 15/04/2015 €0.15
25/02/2015 13/03/2015 €0.15
28/01/2015 13/02/2015 €0.14
29/12/2014 15/01/2015 €0.14
2014 €1.63 7.91% 4.06%
26/11/2014 15/12/2014 €0.14
29/10/2014 14/11/2014 €0.14
26/09/2014 15/10/2014 €0.14
27/08/2014 15/09/2014 €0.14
29/07/2014 15/08/2014 €0.14
26/06/2014 15/07/2014 €0.14
28/05/2014 13/06/2014 €0.14
28/04/2014 15/05/2014 €0.13
27/03/2014 15/04/2014 €0.13
26/02/2014 14/03/2014 €0.13
29/01/2014 14/02/2014 €0.13
27/12/2013 15/01/2014 €0.13
2013 €1.77 4.32% 5.75%
27/11/2013 13/12/2013 €0.14
29/10/2013 15/11/2013 €0.14
26/09/2013 15/10/2013 €0.14
28/08/2013 13/09/2013 €0.15
29/07/2013 15/08/2013 €0.15
26/06/2013 15/07/2013 €0.15
29/05/2013 28/06/2013 €0.15
26/04/2013 30/05/2013 €0.15
26/03/2013 30/04/2013 €0.15
26/02/2013 29/03/2013 €0.15
29/01/2013 28/02/2013 €0.15
27/12/2012 30/01/2013 €0.15
2012 €1.85 6.32% 7.78%
28/11/2012 28/12/2012 €0.15
29/10/2012 30/11/2012 €0.15
26/09/2012 30/10/2012 €0.15
29/08/2012 28/09/2012 €0.16
27/07/2012 30/08/2012 €0.16
27/06/2012 30/07/2012 €0.16
29/05/2012 29/06/2012 €0.16
26/04/2012 30/05/2012 €0.16
28/03/2012 30/04/2012 €0.15
24/02/2012 30/03/2012 €0.15
27/01/2012 28/02/2012 €0.15
28/12/2011 30/01/2012 €0.15
2011 €1.74 14.47% 6.13%
28/11/2011 30/12/2011 €0.15
27/10/2011 30/11/2011 €0.15
28/09/2011 28/10/2011 €0.14
29/08/2011 30/09/2011 €0.14
27/07/2011 30/08/2011 €0.14
28/06/2011 29/07/2011 €0.15
27/05/2011 30/06/2011 €0.14
27/04/2011 30/05/2011 €0.14
29/03/2011 29/04/2011 €0.14
24/02/2011 31/03/2011 €0.15
27/01/2011 28/02/2011 €0.15
29/12/2010 28/01/2011 €0.15
2010 €1.52 4.83% 4.04%
26/11/2010 30/12/2010 €0.15
27/10/2010 30/11/2010 €0.13
28/09/2010 29/10/2010 €0.12
27/08/2010 30/09/2010 €0.12
28/07/2010 30/08/2010 €0.13
28/06/2010 30/07/2010 €0.13
27/05/2010 30/06/2010 €0.13
28/04/2010 28/05/2010 €0.13
29/03/2010 30/04/2010 €0.13
24/02/2010 30/03/2010 €0.12
27/01/2010 26/02/2010 €0.12
29/12/2009 29/01/2010 €0.11
2009 €1.45 26.13% 6.24%
26/11/2009 30/12/2009 €0.11
28/10/2009 30/11/2009 €0.11
28/09/2009 30/10/2009 €0.11
27/08/2009 30/09/2009 €0.11
29/07/2009 28/08/2009 €0.11
26/06/2009 30/07/2009 €0.11
27/05/2009 30/06/2009 €0.10
28/04/2009 29/05/2009 €0.11
27/03/2009 30/04/2009 €0.11
25/02/2009 30/03/2009 €0.10
28/01/2009 27/02/2009 €0.11
29/12/2008 30/01/2009 €0.26
2008 €1.15 0.49% 9.94%
26/11/2008 30/12/2008 €0.0984
29/10/2008 28/11/2008 €0.11
26/09/2008 30/10/2008 €0.11
27/08/2008 30/09/2008 €0.11
29/07/2008 29/08/2008 €0.0901
26/06/2008 30/07/2008 €0.0878
28/05/2008 30/06/2008 €0.0875
28/04/2008 30/05/2008 €0.0906
27/03/2008 30/04/2008 €0.0891
27/02/2008 27/03/2008 €0.0872
29/01/2008 29/02/2008 €0.0939
27/12/2007 30/01/2008 €0.095
2007 €1.14 10.76% 4.97%
28/11/2007 28/12/2007 €0.0971
29/10/2007 30/11/2007 €0.0955
26/09/2007 30/10/2007 €0.10
29/08/2007 28/09/2007 €0.0988
27/07/2007 30/08/2007 €0.0969
27/06/2007 30/07/2007 €0.0957
29/05/2007 29/06/2007 €0.0977
26/04/2007 30/05/2007 €0.0971
28/03/2007 30/04/2007 €0.0923
26/02/2007 30/03/2007 €0.0909
29/01/2007 28/02/2007 €0.0906
27/12/2006 30/01/2007 €0.0914
2006 €1.28 29.69% 13.12%
28/11/2006 29/12/2006 €0.0914
27/10/2006 30/11/2006 €0.0926
27/09/2006 30/10/2006 €0.0979
29/08/2006 29/09/2006 €0.0989
27/07/2006 30/08/2006 €0.0985
28/06/2006 28/07/2006 €0.097
29/05/2006 30/06/2006 €0.0984
26/04/2006 30/05/2006 €0.0989
29/03/2006 28/04/2006 €0.0991
24/02/2006 30/03/2006 €0.0992
27/01/2006 28/02/2006 €0.10
28/12/2005 30/01/2006 €0.21
2005 €0.99 121.42% 8.52%
28/11/2005 30/12/2005 €0.0871
27/10/2005 30/11/2005 €0.0945
28/09/2005 28/10/2005 €0.0916
29/08/2005 30/09/2005 €0.0928
27/07/2005 30/08/2005 €0.0823
28/06/2005 29/07/2005 €0.0807
27/05/2005 30/06/2005 €0.074
27/04/2005 30/05/2005 €0.0701
29/03/2005 29/04/2005 €0.11
24/02/2005 30/03/2005 €0.07
27/01/2005 28/02/2005 €0.0673
24/12/2004 28/01/2005 €0.068
2004 €0.45 0.00% 5.88%
26/11/2004 30/12/2004 €0.0668
27/10/2004 30/11/2004 €0.0697
28/09/2004 30/10/2004 €0.0706
26/08/2004 30/09/2004 €0.07
28/07/2004 30/08/2004 €0.0693
28/06/2004 30/07/2004 €0.10

Frequently asked questions

When does AG Growth International Aktie pay dividends?

AG Growth International Aktie pays dividends in October and January.

How often does AG Growth International Aktie pay dividends?

AG Growth International Aktie pays dividends quarterly.

What percentage of dividends does AG Growth International Aktie pay?

The dividend yield is currently 2.11%, and payouts have decreased by 4.53% over the past 3 years.

When were the most recent dividend payment dates for AG Growth International Aktie?

The most recent payment was made on 12/01/2026. Previous payments were made on: 15/10/2025, 15/07/2025 and 15/04/2025.

When did you need to hold AG Growth International Aktie in your portfolio to receive the latest dividend?

If you held AG Growth International Aktie in your portfolio on 31/12/2025, you received the payout.

How much was the dividend from AG Growth International Aktie in 2025?

In 2025, AG Growth International Aktie paid €0.38 in dividends.

How much was the dividend from AG Growth International Aktie in 2024?

In 2024, AG Growth International Aktie paid €0.40 in dividends.

When is the next dividend from AG Growth International Aktie expected?

AG Growth International Aktie is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
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