Stock Events

Stock Events

Allianz Thematic Income Fund AM HKD (0P0001MLJM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.76
-HK$0.04-0.45%Friday 00:00
Dividend Yield
6.01%
Dividend amount
HK$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Allianz Thematic Income Fund AM HKD (0P0001MLJM.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Thematic Income Fund AM HKD was HK$0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from Allianz Thematic Income Fund AM HKD was made on October 15, 2026. The next dividend payment from Allianz Thematic Income Fund AM HKD is estimated for November 16, 2026. Estimated next dividend amount: HK$0.04. The current dividend yield of Allianz Thematic Income Fund AM HKD is 6.01%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 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
· YTDHK$0.44
-
Oct 15, 2026
HK$0.04
-
Sep 15, 2026
HK$0.04
-
Aug 17, 2026
HK$0.04
-
Jul 15, 2026
HK$0.04
-
Jun 15, 2026
HK$0.04
-
May 15, 2026
HK$0.04
-
Apr 15, 2026
HK$0.04
-
Mar 16, 2026
HK$0.04
-
Feb 16, 2026
HK$0.04
-
Jan 15, 2026
HK$0.04
-
HK$0.26
-33.54%
Dec 15, 2025
HK$0.04
-
Nov 17, 2025
HK$0.04
-
Oct 15, 2025
HK$0.04
-
Sep 15, 2025
HK$0.04
-
Aug 15, 2025
HK$0.04
-
Jul 15, 2025
HK$0.04
-
HK$0.40
+12.33%
Dec 16, 2024
HK$0.40
+12.33%
HK$0.35
-
Dec 15, 2023
HK$0.35
-
HK$0.35
-
Dec 15, 2022
HK$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.3%
1Y Growth
-7.89%

Community

FAQs

How much dividend does Allianz Thematic Income Fund AM HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Thematic Income Fund AM HKD is HK$0.53 per share.
What is the dividend yield of Allianz Thematic Income Fund AM HKD?▼
The current dividend yield of Allianz Thematic Income Fund AM HKD is 6.01%.
When does Allianz Thematic Income Fund AM HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Thematic Income Fund AM HKD is estimated for November 16, 2026.
When is the next dividend from Allianz Thematic Income Fund AM HKD?▼
The next dividend payment from Allianz Thematic Income Fund AM HKD is estimated for November 16, 2026.
How safe is the dividend of Allianz Thematic Income Fund AM HKD?▼
Allianz Thematic Income Fund AM HKD has paid a dividend for 3 consecutive years.
What is the dividend of Allianz Thematic Income Fund AM HKD?▼
The latest recorded dividend from Allianz Thematic Income Fund AM HKD was HK$0.04 per share.
When did I have to buy the shares of Allianz Thematic Income Fund AM HKD to receive the previous dividend?▼
To receive the previous dividend from Allianz Thematic Income Fund AM HKD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Thematic Income Fund AM HKD pay the last dividend?▼
The last dividend payment from Allianz Thematic Income Fund AM HKD was made on October 15, 2026.
What was the dividend of Allianz Thematic Income Fund AM HKD in 2025?▼
Allianz Thematic Income Fund AM HKD has recorded dividends totaling HK$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.