AGF Management Dividend Information

AGF Management has an annual dividend of €0.31 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Oct 9, 2025.

Dividend Yield

3.67%

Annual Dividend

€0.31

Ex-Dividend Date

Oct 9, 2025

Payout Frequency

Quarterly

Payout Ratio

27.23%

Dividend Growth

1.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 9, 2025	€0.07711	Oct 9, 2025	Oct 16, 2025
Jul 3, 2025	€0.07787	Jul 3, 2025	Jul 17, 2025
Apr 14, 2025	€0.07931	Apr 14, 2025	Apr 23, 2025
Jan 8, 2025	€0.07736	Jan 8, 2025	Jan 16, 2025
Oct 10, 2024	€0.07674	Oct 10, 2024	Oct 17, 2024
Jul 4, 2024	€0.0781	Jul 4, 2024	Jul 18, 2024
Apr 10, 2024	€0.07794	Apr 11, 2024	Apr 24, 2024
Jan 5, 2024	€0.07516	Jan 8, 2024	Jan 16, 2024
Oct 10, 2023	€0.07655	Oct 11, 2023	Oct 19, 2023
Jul 6, 2023	€0.07624	Jul 7, 2023	Jul 19, 2023
Apr 10, 2023	€0.07462	Apr 11, 2023	Apr 21, 2023
Jan 6, 2023	€0.06993	Jan 9, 2023	Jan 17, 2023
Oct 11, 2022	€0.07505	Oct 12, 2022	Oct 20, 2022
Jul 7, 2022	€0.07519	Jul 8, 2022	Jul 20, 2022
Apr 7, 2022	€0.07326	Apr 8, 2022	Apr 20, 2022
Jan 7, 2022	€0.06253	Jan 10, 2022	Jan 18, 2022
Oct 8, 2021	€0.06202	Oct 12, 2021	Oct 20, 2021
Jul 8, 2021	€0.06101	Jul 9, 2021	Jul 20, 2021
Apr 8, 2021	€0.05333	Apr 9, 2021	Apr 16, 2021
Jan 7, 2021	€0.05131	Jan 8, 2021	Jan 18, 2021

* Dividend amounts are adjusted for stock splits when applicable.

AGF Management Dividend Information

Dividend History

Dividend Charts