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Allianz SGB Renten P EUR (DE0009764431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.22
+€0.02+0.04% Wednesday 00:00
Dividend Yield
2.34%
Dividend amount
€1.08
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz SGB Renten P EUR (DE0009764431.FUND) dividends are paid annual. The latest dividend per share was €1.08 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €1.08 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz SGB Renten P EUR (DE0009764431.FUND) is 2.34%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.08
+25.64%
02 Mar 2026
€1.08
+25.64%
€0.86
+9.81%
03 Mar 2025
€0.86
+9.81%
€0.79
-7.1%
04 Mar 2024
€0.79
-7.1%
€0.85
+127.69%
06 Mar 2023
€0.85
+127.69%
€0.37
+5.99%
07 Mar 2022
€0.37
+5.99%
€0.35
-25.46%
01 Mar 2021
€0.35
-25.46%
€0.47
-39.47%
02 Mar 2020
€0.47
-39.47%
€0.78
+67.55%
04 Mar 2019
€0.78
+126.15%
€0.46
-57.7%
05 Mar 2018
€0.34
+471.85%
02 Jan 2018
€0.06
-
02 Jan 2018
€0.06
-
€1.09
-13.3%
06 Mar 2017
€1.09
-13.3%
€1.26
+3.76%
07 Mar 2016
€1.26
+3.76%
€1.22
+12.44%
02 Mar 2015
€1.22
+12.44%
€1.08
-25.88%
03 Mar 2014
€1.08
-25.88%
€1.46
-7.6%
04 Mar 2013
€1.46
-7.6%
€1.58
-1.5%
05 Mar 2012
€1.58
-1.5%
€1.60
-5.58%
07 Mar 2011
€1.60
-5.58%
€1.70
-22.77%
01 Mar 2010
€1.70
-22.77%
€2.20
-
17 Feb 2009
€2.20
-
10Y Growth
-1.52%
5Y Growth
25.34%
3Y Growth
8.62%
1Y Growth
25.64%

Community

FAQ

How much dividend does Allianz SGB Renten P EUR pay?▼
Allianz SGB Renten P EUR pays an annual dividend of €1.08 per share, with a dividend yield of 2.34%.
What is the dividend yield of Allianz SGB Renten P EUR?▼
The current dividend yield of Allianz SGB Renten P EUR is 2.34%.
When does Allianz SGB Renten P EUR pay dividends?▼
Allianz SGB Renten P EUR pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz SGB Renten P EUR?▼
The next dividend payment from Allianz SGB Renten P EUR is estimated for March 02, 2027.
How safe is the dividend of Allianz SGB Renten P EUR?▼
Allianz SGB Renten P EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.34%.
What is the dividend of Allianz SGB Renten P EUR?▼
Allianz SGB Renten P EUR currently pays a dividend of €1.08 per share.
When did I have to buy the shares of Allianz SGB Renten P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz SGB Renten P EUR, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz SGB Renten P EUR pay the last dividend?▼
The last dividend payment from Allianz SGB Renten P EUR was made on March 02, 2026.
What was the dividend of Allianz SGB Renten P EUR in 2025?▼
In 2025, Allianz SGB Renten P EUR paid a total dividend of €0.86 per share.
In which currency does Allianz SGB Renten P EUR distribute the dividend?▼
Allianz SGB Renten P EUR distributes its dividends in EUR.