- Dividend yield TTM
- 3.17%€0.19/unit
- Dividend growth (CAGR 5Y)
- 16.04%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.85 |
Yield | 3.17% |
Interval | Semiannual |
CAGR 3Y | 33.84% |
CAGR 5Y | 16.04% |
CAGR 10Y | 10.14% |
All dividend data
So far in 2026, €0.0969 per unit has been distributed. In 2025, AGS Corp distributed €0.19. The dividend yield is currently 3.17%, and distributions have increased by 33.84% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0969 | 48.04% | 1.65% | |
| 30/03/2026 | 04/06/2026 | €0.0969 | ||
| 2025 | €0.19 | 90.50% | 2.60% | |
| 29/09/2025 | 28/11/2025 | €0.0884 | ||
| 28/03/2025 | 02/06/2025 | €0.0981 | ||
| 2024 | €0.0979 | 27.31% | 1.83% | |
| 2023 | €0.0769 | 1.16% | 1.44% | |
| 2022 | €0.0778 | 33.22% | 1.59% | |
| 2021 | €0.0584 | 34.09% | 0.87% | |
| 2020 | €0.0886 | 2.42% | 1.23% | |
| 2019 | €0.0908 | 6.57% | 1.33% | |
| 2018 | €0.0852 | 0.47% | 1.65% | |
| 2017 | €0.0856 | 0.93% | 1.28% | |
| 2016 | €0.0864 | 21.86% | 1.60% | |
| 2015 | €0.0709 | 12.72% | 1.91% | |
| 2014 | €0.0629 | 82.85% | 1.93% | |
| 2013 | €0.0344 | 60.55% | 1.46% | |
| 2012 | €0.0872 | 5.73% | 4.93% | |
| 2011 | €0.0925 | 0.00% | 4.93% | |
Frequently asked questions
When does AGS Corp pay dividends?
AGS Corp pays dividends in November and June.
How often does AGS Corp pay dividends?
AGS Corp pays dividends semiannual.
What percentage of dividends does AGS Corp pay?
The dividend yield is currently 3.17%, and payouts have increased by 33.84% over the past 3 years.
When were the most recent dividend payment dates for AGS Corp?
The most recent payment was made on 04/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold AGS Corp in your portfolio to receive the latest dividend?
If you held AGS Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from AGS Corp in 2025?
In 2025, AGS Corp paid €0.19 in dividends.
How much was the dividend from AGS Corp in 2024?
In 2024, AGS Corp paid €0.0979 in dividends.
When is the next dividend from AGS Corp expected?
AGS Corp is expected to pay the next dividend in November.