Allianz Floating Rate Notes + VarioZins A (EUR) (AH8F.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.21
+€0.00+0%Friday 00:00
Dividend Yield
3.27%
Dividend amount
€2.30
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

Allianz Floating Rate Notes + VarioZins A (EUR) (AH8F.STU). Dividend Frequency: annual. The latest recorded dividend from Allianz Floating Rate Notes + VarioZins A (EUR) was €2.30 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz Floating Rate Notes + VarioZins A (EUR) was made on December 17, 2025. The next dividend payment from Allianz Floating Rate Notes + VarioZins A (EUR) is estimated for December 18, 2026. Estimated next dividend amount: €3.25. The current dividend yield of Allianz Floating Rate Notes + VarioZins A (EUR) is 3.27%.

Upcoming

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
€2.30
-29.14%
Dec 17, 2025
€2.30
-29.14%
€3.25
+52.4%
Dec 18, 2024
€3.25
+52.4%
€2.13
-
Dec 19, 2023
€2.13
+4,336.48%
€0.05
-86.52%
Dec 17, 2020
€0.05
-86.52%
€0.36
-
Dec 18, 2019
€0.36
+12.35%
€0.32
-46.49%
Dec 19, 2017
€0.32
-46.49%
€0.59
-51.11%
Dec 19, 2016
€0.59
-51.11%
€1.21
+3,856.52%
Dec 17, 2015
€1.21
+3,856.52%
€0.03
-
Dec 17, 2014
€0.03
-
10Y Growth
6.62%
5Y Growth
116.81%
3Y Growth
0%
1Y Growth
-29.14%

Community

FAQs

How much dividend does Allianz Floating Rate Notes + VarioZins A (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Floating Rate Notes + VarioZins A (EUR) is €3.25 per share.
What is the dividend yield of Allianz Floating Rate Notes + VarioZins A (EUR)?▼
The current dividend yield of Allianz Floating Rate Notes + VarioZins A (EUR) is 3.27%.
When does Allianz Floating Rate Notes + VarioZins A (EUR) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Floating Rate Notes + VarioZins A (EUR) is estimated for December 18, 2026.
When is the next dividend from Allianz Floating Rate Notes + VarioZins A (EUR)?▼
The next dividend payment from Allianz Floating Rate Notes + VarioZins A (EUR) is estimated for December 18, 2026.
How safe is the dividend of Allianz Floating Rate Notes + VarioZins A (EUR)?▼
Allianz Floating Rate Notes + VarioZins A (EUR) has paid a dividend for 2 consecutive years, with 5-year dividend growth of 116.81%.
What is the dividend of Allianz Floating Rate Notes + VarioZins A (EUR)?▼
The latest recorded dividend from Allianz Floating Rate Notes + VarioZins A (EUR) was €2.30 per share.
When did I have to buy the shares of Allianz Floating Rate Notes + VarioZins A (EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Floating Rate Notes + VarioZins A (EUR), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Floating Rate Notes + VarioZins A (EUR) pay the last dividend?▼
The last dividend payment from Allianz Floating Rate Notes + VarioZins A (EUR) was made on December 17, 2025.
What was the dividend of Allianz Floating Rate Notes + VarioZins A (EUR) in 2025?▼
Allianz Floating Rate Notes + VarioZins A (EUR) has recorded dividends totaling €2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.