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AGF Management Limited (AGF-B) Dividend History & Analysis

Track McKesson's (AGF-B) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 5.13%
Dividends per Share 12m 0.48
Dividend Growth Rate 5y 7.99%
Overall Dividend Rating 84.56%
Yield on Cost 5y 16.49%
Payout Ratio 41.0%
Payout Frequency 12m 4
Payout Consistency 87.4%
Total Return 12m: 12.61%
#24 in Group
Total Return 5y: 212.46%
#9 in Group
Compare AGF-B Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
AGF-B 450m 5.13% 16.5%
OXLC 1,932m 35.1% 63.4%
ECC 806m 28.2% 64.7%
LFE 46m 17.0% 74.5%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
AGF-B 450m 7.99% 41.0%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,402m 98.0% -

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AGF-B Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-01-08 2025-01-16 0.12 1.15%
2024-10-10 2024-10-17 0.12 1.16%
2024-07-04 2024-07-04 2024-07-18 Quarterly 0.12 1.44%
2024-04-10 2024-04-11 2024-04-24 Quarterly 0.12 9.1% 1.42%
2024-01-05 2024-01-08 2024-01-16 Quarterly 0.11 1.43%
2023-10-10 2023-10-11 2023-10-19 Quarterly 0.11 1.62%
2023-07-06 2023-07-07 2023-07-19 Quarterly 0.11 1.43%
2023-04-10 2023-04-11 2023-04-21 Quarterly 0.11 10% 1.37%
2023-01-06 2023-01-09 2023-01-17 Quarterly 0.1 1.38%
2022-10-11 2022-10-12 2022-10-20 Quarterly 0.1 1.66%
2022-07-07 2022-07-08 2022-07-20 Quarterly 0.1 1.61%
2022-04-07 2022-04-08 2022-04-20 Quarterly 0.1 11.1% 1.31%
2022-01-07 2022-01-10 2022-01-18 Quarterly 0.09 1.11%
2021-10-08 2021-10-12 2021-10-20 Quarterly 0.09 1.18%
2021-07-08 2021-07-09 2021-07-20 Quarterly 0.09 12.5% 1.15%
2021-04-08 2021-04-09 2021-04-16 Quarterly 0.08 1.1%
2021-01-07 2021-01-08 2021-01-18 Quarterly 0.08 1.3%
2020-10-09 2020-10-13 2020-10-19 Quarterly 0.08 1.31%
2020-07-09 2020-07-10 2020-07-20 Quarterly 0.08 1.59%
2020-04-08 2020-04-10 2020-04-20 Quarterly 0.08
2020-01-07 2020-01-08 2020-01-16 Quarterly 0.08
2019-10-09 2019-10-10 2019-10-18 Quarterly 0.08
2019-07-09 2019-07-10 2019-07-18 Quarterly 0.08
2019-04-09 2019-04-10 2019-04-18 Quarterly 0.08
2019-01-07 2019-01-08 2019-01-16 Quarterly 0.08
2018-10-09 2018-10-18 0.08
2018-07-09 2018-07-10 2018-07-18 Quarterly 0.08
2018-04-09 2018-04-18 2018-04-18 Quarterly 0.08
2018-01-05 2018-01-08 2018-01-16 Quarterly 0.08
2017-10-06 2017-10-10 2017-10-18 Quarterly 0.08
2017-07-06 2017-07-10 2017-07-18 Quarterly 0.08
2017-04-06 2017-04-10 2017-04-18 Quarterly 0.08
2017-01-04 2017-01-06 2017-01-13 Quarterly 0.08
2016-10-06 2016-10-11 2016-10-18 Quarterly 0.08
2016-07-06 2016-07-08 2016-07-18 Quarterly 0.08
2016-04-06 2016-04-08 2016-04-18 Quarterly 0.08
2015-12-15 2015-12-17 2015-12-29 Quarterly 0.08
2015-10-07 2015-10-09 2015-10-16 Quarterly 0.08
2015-07-07 2015-07-09 2015-07-17 Quarterly 0.08
2015-04-07 2015-04-17 2015-04-17 Quarterly 0.08

AGF-B Dividend FAQ

Does AGF-B pay dividends?

Yes, as of April 2025, AGF-B paid a dividend of 0.48 CAD in the last 12 months. The last dividend was paid on 2025-01-08.

What is the Dividend Yield of AGF-B?

As of April 2025, AGF-B`s dividend yield is 5.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 480K CAD by the current share price of 9.09.

How often does AGF-B pay dividends?

AGF-B pays dividends quarterly. Over the last 12 months (TTM), AGF-B has issued 4 dividend payments.

What is the next Ex-Dividend Date for AGF-B?

The next ex-dividend date for AGF Management Limited (AGF-B) is unknown.

What is the Dividend Growth of AGF-B?

AGF-B's average dividend growth rate over the past 5 years is 7.99M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of AGF-B?

AGF-B's 5-Year Yield on Cost is 16.5M%. This represents the effective dividend yield for an investor who bought AGF Management Limited five years ago. It is calculated as the sum of all trailing 12-month dividends (480K) divided by the purchase price five years ago (2.91):

What is the Payout Consistency of AGF-B?

AGF-B Payout Consistency is 87.4%.
Moderately consistent: AGF Management Limited has a good track record of consistent dividend payments.

Does AGF-B have a good Dividend Yield?

AGF-B`s 5.13% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of AGF-B?

The Dividend Payout Ratio of AGF-B is 41.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of AGF-B?

AGF-B`s Overall Dividend Rating is 84.56%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

AGF-B Outstanding Shares Analysis

What is the Trend in AGF-B`s Outstanding Shares?

AGF Management Limited`s outstanding shares have decreased by approximately -1.45% annually over the past 5 years (Correlation: -90.0%), positively influencing stock price.

Has AGF Management Limited ever had a Stock Split?

Yes, last Stock Split was on 2000-08-25 with a factor of 2:1. This stock split increased the number of shares and lowered the price per share by a ratio of 2.
Year Number of Shares Annual Growth Rate
1993 62,500,000
1994 55,000,000 -12%
1995 50,000,000 -9.09%
1996 74,545,500 +49.09%
1997 80,769,200 +8.35%
1998 81,875,000 +1.37%
1999 81,538,500 -0.41%
2000 83,104,100 +1.92%
2001 89,482,300 +7.67%
2002 91,669,200 +2.44%
2003 91,312,100 -0.39%
2004 91,085,500 -0.25%
2005 90,031,000 -1.16%
2006 90,640,700 +0.68%
2007 89,807,500 -0.92%
2008 88,564,200 -1.38%
2009 90,390,200 +2.06%
2010 92,010,100 +1.79%
2011 96,372,400 +4.74%
2012 89,538,300 -7.09%
2013 86,742,800 -3.12%
2014 85,447,500 -1.49%
2015 79,485,600 -6.98%
2016 80,615,400 +1.42%
2017 81,081,500 +0.58%
2018 79,836,200 -1.54%
2019 80,530,300 +0.87%
2020 71,553,200 -11.15%
2021 72,287,200 +1.03%
2022 69,268,500 -4.18%
2023 67,233,800 -2.94%
2024 66,518,300 -1.06%