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Allianz Global Investors Taiwan Dividend and Growth Equity Active (00984A.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD16.18
-TWD0.18-1.1%Tuesday 00:00
Dividend Yield
11.69%
Dividend amount
TWD0.42
Last ex-date
Jul 16, 2026
Last pay date
Aug 11, 2026

Summary

Allianz Global Investors Taiwan Dividend and Growth Equity Active (00984A.TW). Dividend Frequency: quarterly. The latest recorded dividend from Allianz Global Investors Taiwan Dividend and Growth Equity Active was TWD0.42 per share. Last ex-date: July 16, 2026. The last dividend payment from Allianz Global Investors Taiwan Dividend and Growth Equity Active was made on August 11, 2026. The next dividend payment from Allianz Global Investors Taiwan Dividend and Growth Equity Active is scheduled for November 13, 2026. Next dividend amount: TWD0.47. The current dividend yield of Allianz Global Investors Taiwan Dividend and Growth Equity Active is 11.69%.

Upcoming

Oct 19
Dividend Ex
Increased
 
Nov 13
Dividend Payment
Increased
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD0.85
-
Aug 11, 2026
TWD0.42
+54.85%
May 15, 2026
TWD0.27
+59.52%
Feb 12, 2026
TWD0.17
-20%
TWD0.21
-
Nov 13, 2025
TWD0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Allianz Global Investors Taiwan Dividend and Growth Equity Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Taiwan Dividend and Growth Equity Active is TWD1.89 per share.
What is the dividend yield of Allianz Global Investors Taiwan Dividend and Growth Equity Active?▼
The current dividend yield of Allianz Global Investors Taiwan Dividend and Growth Equity Active is 11.69%.
When does Allianz Global Investors Taiwan Dividend and Growth Equity Active pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allianz Global Investors Taiwan Dividend and Growth Equity Active is scheduled for November 13, 2026.
When is the next dividend from Allianz Global Investors Taiwan Dividend and Growth Equity Active?▼
The next dividend payment from Allianz Global Investors Taiwan Dividend and Growth Equity Active is scheduled for November 13, 2026.
What is the dividend of Allianz Global Investors Taiwan Dividend and Growth Equity Active?▼
The latest recorded dividend from Allianz Global Investors Taiwan Dividend and Growth Equity Active was TWD0.42 per share.
When did I have to buy the shares of Allianz Global Investors Taiwan Dividend and Growth Equity Active to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Taiwan Dividend and Growth Equity Active, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Allianz Global Investors Taiwan Dividend and Growth Equity Active pay the last dividend?▼
The last dividend payment from Allianz Global Investors Taiwan Dividend and Growth Equity Active was made on August 11, 2026.
What was the dividend of Allianz Global Investors Taiwan Dividend and Growth Equity Active in 2025?▼
Allianz Global Investors Taiwan Dividend and Growth Equity Active has recorded dividends totaling TWD0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.