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ALLIANZ EURO CASH IA (CBC.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.47
+€0.01+0.03%Thursday 00:00
Dividend Yield
1.73%
Dividend amount
€0.84
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

ALLIANZ EURO CASH IA (CBC.F). Dividend Frequency: annual. The latest recorded dividend from ALLIANZ EURO CASH IA was €0.84 per share. Last ex-date: December 15, 2025. The last dividend payment from ALLIANZ EURO CASH IA was made on December 17, 2025. The next dividend payment from ALLIANZ EURO CASH IA is estimated for December 17, 2026. Estimated next dividend amount: €0.84. The current dividend yield of ALLIANZ EURO CASH IA is 1.73%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 17, 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
€0.84
+12.75%
Dec 17, 2025
€0.84
+12.75%
€0.75
-8.92%
Dec 18, 2024
€0.75
-8.92%
€0.82
+325.31%
Dec 19, 2023
€0.82
+325.31%
€0.19
+60.09%
Dec 19, 2022
€0.19
+60.09%
€0.12
-24.05%
Dec 17, 2021
€0.12
-24.05%
€0.16
-55.12%
Dec 17, 2020
€0.16
-55.12%
€0.35
-33.68%
Dec 18, 2019
€0.35
-33.68%
€0.53
+3.56%
Dec 19, 2018
€0.53
+3.56%
€0.51
+112.91%
Dec 21, 2017
€0.51
+112.91%
€0.24
-51.59%
Jan 19, 2016
€0.24
-51.59%
€0.50
-2.21%
Jan 19, 2015
€0.50
-2.21%
€0.51
-10.68%
Jan 17, 2014
€0.51
-10.68%
€0.57
-27.86%
Jan 17, 2013
€0.57
-27.86%
€0.79
+10.88%
Jan 18, 2012
€0.79
+10.88%
€0.71
-
Jan 19, 2011
€0.71
-30.17%
€1.02
-50.6%
Nov 2, 2009
€1.02
-50.6%
€2.07
+23.81%
Dec 3, 2008
€2.07
+23.81%
€1.67
+61.06%
Dec 5, 2007
€1.67
+61.06%
€1.04
+32.02%
Dec 6, 2006
€1.04
+32.02%
€0.78
+0.6%
Dec 7, 2005
€0.78
+0.6%
10Y Growth
13.3%
5Y Growth
39.65%
3Y Growth
63.46%
1Y Growth
12.75%

Community

FAQs

How much dividend does ALLIANZ EURO CASH IA pay?▼
Based on the current price and yield, the annualized dividend estimate for ALLIANZ EURO CASH IA is €0.84 per share.
What is the dividend yield of ALLIANZ EURO CASH IA?▼
The current dividend yield of ALLIANZ EURO CASH IA is 1.73%.
When does ALLIANZ EURO CASH IA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALLIANZ EURO CASH IA is estimated for December 17, 2026.
When is the next dividend from ALLIANZ EURO CASH IA?▼
The next dividend payment from ALLIANZ EURO CASH IA is estimated for December 17, 2026.
How safe is the dividend of ALLIANZ EURO CASH IA?▼
ALLIANZ EURO CASH IA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.65%.
What is the dividend of ALLIANZ EURO CASH IA?▼
The latest recorded dividend from ALLIANZ EURO CASH IA was €0.84 per share.
When did I have to buy the shares of ALLIANZ EURO CASH IA to receive the previous dividend?▼
To receive the previous dividend from ALLIANZ EURO CASH IA, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did ALLIANZ EURO CASH IA pay the last dividend?▼
The last dividend payment from ALLIANZ EURO CASH IA was made on December 17, 2025.
What was the dividend of ALLIANZ EURO CASH IA in 2025?▼
ALLIANZ EURO CASH IA has recorded dividends totaling €0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.