AGF Management Limited (FRA:A3J)

FRA:A3J Dividend Information

AGF Management has an annual dividend of €0.33 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 3.52%
• Annual Dividend: €0.33
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 25.34%
• Dividend Growth: 5.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	€0.08374	Oct 1, 2026	Oct 15, 2026
Jul 2, 2026	€0.08346	Jul 2, 2026	Jul 16, 2026
Apr 21, 2026	€0.08392	Apr 21, 2026	Apr 30, 2026
Jan 7, 2026	€0.07754	Jan 7, 2026	Jan 15, 2026
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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error

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