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

€48.42
+€0.08+0.16% 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) dividends are paid annual. The latest dividend per share was €0.84 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €0.84 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of ALLIANZ EURO CASH IA (CBC.F) is 1.73%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does ALLIANZ EURO CASH IA pay?▼
ALLIANZ EURO CASH IA pays an annual dividend of €0.84 per share, with a dividend yield of 1.73%.
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?▼
ALLIANZ EURO CASH IA pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 39.65%.
What is the dividend of ALLIANZ EURO CASH IA?▼
ALLIANZ EURO CASH IA currently pays a dividend of €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?▼
In 2025, ALLIANZ EURO CASH IA paid a total dividend of €0.84 per share.
In which currency does ALLIANZ EURO CASH IA distribute the dividend?▼
ALLIANZ EURO CASH IA distributes its dividends in EUR.