Allianz Rentenfonds A EUR (DE0008471400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.72
-€0.12-0.17%Friday 00:00
Dividend Yield
2.35%
Dividend amount
€1.66
Last ex-date
Feb 2, 2026
Last pay date
Feb 2, 2026

Summary

Allianz Rentenfonds A EUR (DE0008471400.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Rentenfonds A EUR was €1.66 per share. Last ex-date: February 2, 2026. The last dividend payment from Allianz Rentenfonds A EUR was made on February 2, 2026. The next dividend payment from Allianz Rentenfonds A EUR is estimated for February 2, 2027. Estimated next dividend amount: €1.66. The current dividend yield of Allianz Rentenfonds A EUR is 2.35%.

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
· YTD€1.66
-
Feb 2, 2026
€1.66
+24.79%
€1.33
+10.27%
Feb 3, 2025
€1.33
+10.27%
€1.21
-7.15%
Feb 5, 2024
€1.21
-7.15%
€1.30
+216.13%
Feb 6, 2023
€1.30
+216.13%
€0.41
-
Feb 7, 2022
€0.41
-44.81%
€0.75
-16.94%
Feb 3, 2020
€0.75
-16.94%
€0.90
+1,694.04%
Feb 4, 2019
€0.90
+1,694.04%
€0.05
-97.84%
Jan 2, 2018
€0.05
-95.94%
€2.32
+59.23%
Dec 22, 2017
€1.23
+13.22%
Feb 6, 2017
€1.09
-
€1.46
-4.29%
Feb 1, 2016 (Ex Date)
€1.46
-4.29%
€1.52
+19.17%
Feb 2, 2015 (Ex Date)
€1.52
+19.17%
€1.28
-10.61%
Feb 3, 2014 (Ex Date)
€1.28
-10.61%
€1.43
-22.99%
Feb 4, 2013 (Ex Date)
€1.43
-22.99%
€1.86
+10.33%
Feb 6, 2012 (Ex Date)
€1.86
+10.33%
€1.68
+1,040.82%
Feb 7, 2011 (Ex Date)
€1.68
+1,040.82%
€0.15
-93.72%
Feb 1, 2010 (Ex Date)
€0.15
-93.72%
€2.35
+8.65%
Feb 2, 2009 (Ex Date)
€2.35
+8.65%
€2.16
-1.77%
Feb 4, 2008 (Ex Date)
€2.16
-1.77%
€2.20
-10.2%
Feb 5, 2007 (Ex Date)
€2.20
-10.2%
10Y Growth
1.32%
5Y Growth
0%
3Y Growth
8.51%
1Y Growth
24.79%

Community

FAQs

How much dividend does Allianz Rentenfonds A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Rentenfonds A EUR is €1.66 per share.
What is the dividend yield of Allianz Rentenfonds A EUR?▼
The current dividend yield of Allianz Rentenfonds A EUR is 2.35%.
When does Allianz Rentenfonds A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Rentenfonds A EUR is estimated for February 2, 2027.
When is the next dividend from Allianz Rentenfonds A EUR?▼
The next dividend payment from Allianz Rentenfonds A EUR is estimated for February 2, 2027.
How safe is the dividend of Allianz Rentenfonds A EUR?▼
Allianz Rentenfonds A EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Rentenfonds A EUR?▼
The latest recorded dividend from Allianz Rentenfonds A EUR was €1.66 per share.
When did I have to buy the shares of Allianz Rentenfonds A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Rentenfonds A EUR, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did Allianz Rentenfonds A EUR pay the last dividend?▼
The last dividend payment from Allianz Rentenfonds A EUR was made on February 2, 2026.
What was the dividend of Allianz Rentenfonds A EUR in 2025?▼
Allianz Rentenfonds A EUR has recorded dividends totaling €1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.