AGF ManagementPref. Logo
CA0010921058
861655
AGF-B.TO

AGF ManagementPref.

Dividend yield TTM
2.64%
€0.32/share
Dividend growth (CAGR 5Y)
8.17%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, AGF ManagementPref. has already paid €0.25 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.15
Yield
2.64%
Interval
Quarterly
CAGR 3Y
2.67%
CAGR 5Y
8.17%
CAGR 10Y
2.94%

All dividend data

So far in 2026, €0.25 per share has been distributed. In 2025, AGF ManagementPref. distributed €0.31. The dividend yield is currently 2.64%, and distributions have increased by 2.67% over the last 3 years. AGF ManagementPref. pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.25 20.91% 2.00%
02/07/2026 16/07/2026 €0.084
21/04/2026 30/04/2026 €0.0848
07/01/2026 15/01/2026 €0.0775
2025 €0.31 1.30% 3.07%
09/10/2025 16/10/2025 €0.0761
03/07/2025 17/07/2025 €0.0783
14/04/2025 23/04/2025 €0.0795
08/01/2025 16/01/2025 €0.0775
2024 €0.31 5.24% 4.29%
10/10/2024 17/10/2024 €0.077
04/07/2024 18/07/2024 €0.077
10/04/2024 24/04/2024 €0.0784
05/01/2024 16/01/2024 €0.075
2023 €0.29 1.49% 5.67%
10/10/2023 19/10/2023 €0.0758
06/07/2023 19/07/2023 €0.0746
10/04/2023 21/04/2023 €0.0725
06/01/2023 17/01/2023 €0.0692
2022 €0.29 26.01% 6.10%
11/10/2022 20/10/2022 €0.0742
07/07/2022 20/07/2022 €0.0762
07/04/2022 20/04/2022 €0.0738
07/01/2022 18/01/2022 €0.0636
2021 €0.23 8.61% 4.04%
08/10/2021 20/10/2021 €0.0627
08/07/2021 20/07/2021 €0.0603
08/04/2021 16/04/2021 €0.0534
07/01/2021 18/01/2021 €0.052
2020 €0.21 2.28% 5.54%
09/10/2020 19/10/2020 €0.0515
09/07/2020 20/07/2020 €0.0516
08/04/2020 20/04/2020 €0.0521
07/01/2020 16/01/2020 €0.0551
2019 €0.22 2.82% 4.87%
09/10/2019 18/10/2019 €0.0546
09/07/2019 18/07/2019 €0.0545
09/04/2019 18/04/2019 €0.0532
07/01/2019 16/01/2019 €0.0529
2018 €0.21 5.81% 7.28%
09/10/2018 18/10/2018 €0.0534
09/07/2018 18/07/2018 €0.0522
09/04/2018 18/04/2018 €0.0512
05/01/2018 16/01/2018 €0.0525
2017 €0.22 33.29% 4.20%
06/10/2017 18/10/2017 €0.0544
06/07/2017 18/07/2017 €0.0548
06/04/2017 18/04/2017 €0.0557
04/01/2017 13/01/2017 €0.0573
2016 €0.17 59.82% 3.88%
06/10/2016 18/10/2016 €0.0556
06/07/2016 18/07/2016 €0.0558
06/04/2016 18/04/2016 €0.0553
2015 €0.41 43.93% 12.63%
15/12/2015 29/12/2015 €0.0529
07/10/2015 16/10/2015 €0.0546
07/07/2015 17/07/2015 €0.057
07/04/2015 17/04/2015 €0.0604
05/01/2015 16/01/2015 €0.19
2014 €0.74 6.33% 12.53%
07/10/2014 17/10/2014 €0.19
07/07/2014 18/07/2014 €0.19
07/04/2014 18/04/2014 €0.18
03/01/2014 17/01/2014 €0.18
2013 €0.79 7.06% 8.92%
07/10/2013 18/10/2013 €0.19
05/07/2013 19/07/2013 €0.20
08/04/2013 19/04/2013 €0.20
03/01/2013 18/01/2013 €0.20
2012 €0.85 10.39% 11.39%
04/10/2012 19/10/2012 €0.21
05/07/2012 20/07/2012 €0.22
05/04/2012 20/04/2012 €0.21
05/01/2012 20/01/2012 €0.21
2011 €0.77 5.48% 6.51%
05/10/2011 20/10/2011 €0.19
06/07/2011 20/07/2011 €0.20
06/04/2011 20/04/2011 €0.19
07/01/2011 24/01/2011 €0.19
2010 €0.73 15.87% 4.98%
06/10/2010 20/10/2010 €0.18
06/07/2010 20/07/2010 €0.19
06/04/2010 20/04/2010 €0.19
07/01/2010 21/01/2010 €0.17
2009 €0.63 1.78% -
07/10/2009 20/10/2009 €0.16
07/07/2009 20/07/2009 €0.16
07/04/2009 20/04/2009 €0.16
07/01/2009 20/01/2009 €0.15
2008 €0.64 21.02% -
08/10/2008 21/10/2008 €0.16
26/06/2008 30/07/2008 €0.0314
08/07/2008 21/07/2008 €0.16
08/04/2008 21/04/2008 €0.16
08/01/2008 22/01/2008 €0.13
2007 €0.53 6.00% -
05/10/2007 22/10/2007 €0.14
06/07/2007 20/07/2007 €0.14
05/04/2007 20/04/2007 €0.13
14/12/2006 05/01/2007 €0.12
2006 €0.50 34.92% -
05/10/2006 20/10/2006 €0.13
06/07/2006 20/07/2006 €0.13
05/04/2006 17/04/2006 €0.13
14/12/2005 06/01/2006 €0.11
2005 €0.37 44.94% -
05/10/2005 19/10/2005 €0.11
07/07/2005 21/07/2005 €0.10
08/04/2005 22/04/2005 €0.093
15/12/2004 06/01/2005 €0.0676
2004 €0.26 30.39% -
06/10/2004 20/10/2004 €0.0701
08/07/2004 22/07/2004 €0.0681
08/04/2004 23/04/2004 €0.0684
17/12/2003 07/01/2004 €0.0491
2003 €0.20 7.22% -
02/10/2003 16/10/2003 €0.0522
04/07/2003 18/07/2003 €0.0505
03/04/2003 17/04/2003 €0.0506
18/12/2002 06/01/2003 €0.0428
2002 €0.18 15.25% -
03/10/2002 18/10/2002 €0.0458
05/07/2002 19/07/2002 €0.0449
05/04/2002 22/04/2002 €0.0501
19/12/2001 08/01/2002 €0.0421
2001 €0.16 21.52% -
04/10/2001 19/10/2001 €0.0423
06/07/2001 23/07/2001 €0.0447
05/04/2001 19/04/2001 €0.0362
20/12/2000 09/01/2001 €0.0355
2000 €0.13 420.32% -
06/10/2000 23/10/2000 €0.0396
30/06/2000 17/07/2000 €0.0361
05/04/2000 14/04/2000 €0.0283
21/12/1999 06/01/2000 €0.0266
1999 €0.0251 0.00% -
01/10/1999 13/10/1999 €0.0251

Frequently asked questions

When does AGF ManagementPref. pay dividends?

AGF ManagementPref. pays dividends in October, January, April and July.

How often does AGF ManagementPref. pay dividends?

AGF ManagementPref. pays dividends quarterly.

What percentage of dividends does AGF ManagementPref. pay?

The dividend yield is currently 2.64%, and payouts have increased by 2.67% over the past 3 years.

When were the most recent dividend payment dates for AGF ManagementPref.?

The most recent payment was made on 16/07/2026. Previous payments were made on: 30/04/2026, 15/01/2026 and 16/10/2025.

When did you need to hold AGF ManagementPref. in your portfolio to receive the latest dividend?

If you held AGF ManagementPref. in your portfolio on 02/07/2026, you received the payout.

How much was the dividend from AGF ManagementPref. in 2025?

In 2025, AGF ManagementPref. paid €0.31 in dividends.

How much was the dividend from AGF ManagementPref. in 2024?

In 2024, AGF ManagementPref. paid €0.31 in dividends.

When is the next dividend from AGF ManagementPref. expected?

AGF ManagementPref. is expected to pay the next dividend in October.

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