AGXKF Anglo Asian Mining PLC — dividend yield, history & ex-dividend dates
Anglo Asian Mining PLC, including its subsidiaries, focuses on the exploration and production of gold, copper, silver, and other precious metals throughout Azerbaijan. The company holds a significant 2,500-square-kilometer portfolio of gold, silver, and copper resources, predominantly located in western Azerbaijan. Its flagship operation is the Gedabek mine, also situated within Azerbaijan. Founded in 2004, the company's headquarters are located in Baku, Azerbaijan.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
How the Dividend Value Score is built for AGXKF
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 0th percentile of its 49 month-end yields | 0 | 40% |
| P/E vs own 5-year median | P/E 34.4 is 1.49x its 5-year median of 23.1 | 1 | 25% |
| FCF yield | FCF yield 3.2% (FY2025) | 43 | 20% |
| P/E vs peers | P/E 34.4 vs peer median 16.1 (2.14x; 56 corporation / Basic Materials securities) | 0 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
1.82%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.1000
Declared Sep 21, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
62
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$2.26 – $5.85
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
-
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
7
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
4.22
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Why the Yield Moved (90 Days)
AGXKF's dividend yield rose from 0.78% to 1.82% over the past ~90 days (+1.03 pp). Of that move, +1.09 pp came from changes in the dividend rate and -0.06 pp from the share price ($5.10 on Jul 31, 2026 → $5.50 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0600 Q | Regular upcoming, declared | Sep 21, 2026 | Nov 05, 2026 | Nov 06, 2026 | Nov 26, 2026 |
| $0.0400 I | Regular | May 26, 2026 | Aug 07, 2026 | Aug 07, 2026 | Aug 27, 2026 |
| $0.0400 I | Regular | May 26, 2026 | Aug 06, 2026 | Aug 07, 2026 | Aug 27, 2026 |
| $0.0396 S | Regular | N/A | Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 |
| $0.0400 S | Regular | Sep 15, 2022 | Sep 29, 2022 | Sep 30, 2022 | Nov 03, 2022 |
| $0.0350 S | Regular | May 17, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jul 28, 2022 |
| $0.0450 S | Regular | Sep 23, 2021 | Oct 07, 2021 | Oct 08, 2021 | Nov 04, 2021 |
| $0.0349 S | Regular | N/A | Jul 01, 2021 | Jul 02, 2021 | Jul 29, 2021 |
| $0.0149 S | Regular | N/A | Feb 11, 2021 | Feb 12, 2021 | Mar 11, 2021 |
| $0.0450 S | Regular | Sep 23, 2020 | Oct 08, 2020 | Oct 09, 2020 | Nov 05, 2020 |
| $0.0450 S | Regular | May 13, 2020 | Jul 02, 2020 | Jul 03, 2020 | Jul 30, 2020 |
| $0.0352 Q | Regular | N/A | Oct 03, 2019 | Oct 04, 2019 | Oct 31, 2019 |
| $0.0403 S | Regular | N/A | Jun 27, 2019 | Jun 28, 2019 | Jul 25, 2019 |
Peer Comparison
Selected Gold dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| AEM.TO | Agnico Eagle Mines Limited | 0.98% | 13.5% | 7 yrs | 83 |
| AEM | Agnico Eagle Mines Limited | 0.98% | 11.0% | 0 yrs | 82 |
| DPM.TO | DPM Metals Inc. | 0.44% | 14.6% | 5 yrs | 78 |
| MSA.TO | Mineros S.A. | 1.55% | 15.1% | 5 yrs | 74 |
Related Guides & Lists
AGXKF dividend — frequently asked questions
Does Anglo Asian Mining PLC pay a dividend?
Yes. Anglo Asian Mining PLC (AGXKF) currently pays a dividend. The annualized dividend is about $0.10 per share, a yield of approximately 1.82%.
What is Anglo Asian Mining PLC's dividend yield?
Anglo Asian Mining PLC's dividend yield is approximately 1.82%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Anglo Asian Mining PLC pay dividends?
Anglo Asian Mining PLC pays dividends semi-annually — 2 times per year.
When is Anglo Asian Mining PLC's next ex-dividend date?
The next declared ex-dividend date for Anglo Asian Mining PLC is November 5, 2026. The associated payment is $0.0600 per share; you must own the shares before the ex-dividend date to receive it.
How long has Anglo Asian Mining PLC paid dividends?
Anglo Asian Mining PLC has 7 years of dividend payments on record.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.