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

€46.50
-€0.02-0.04%Wednesday 00:00
Dividend Yield
2.33%
Dividend amount
€1.08
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz SGB Renten P EUR (DE0009764431.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz SGB Renten P EUR was €1.08 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz SGB Renten P EUR was made on March 2, 2026. The next dividend payment from Allianz SGB Renten P EUR is estimated for March 2, 2027. Estimated next dividend amount: €1.08. The current dividend yield of Allianz SGB Renten P EUR is 2.33%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
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
· YTD€1.08
-
Mar 2, 2026
€1.08
+25.64%
€0.86
+9.81%
Mar 3, 2025
€0.86
+9.81%
€0.79
-7.1%
Mar 4, 2024
€0.79
-7.1%
€0.85
+127.69%
Mar 6, 2023
€0.85
+127.69%
€0.37
+5.99%
Mar 7, 2022
€0.37
+5.99%
€0.35
-25.46%
Mar 1, 2021
€0.35
-25.46%
€0.47
-39.47%
Mar 2, 2020
€0.47
-39.47%
€0.78
+67.55%
Mar 4, 2019
€0.78
+126.15%
€0.46
-57.7%
Mar 5, 2018
€0.34
+471.85%
Jan 2, 2018
€0.06
-
Jan 2, 2018
€0.06
-
€1.09
-13.3%
Mar 6, 2017 (Ex Date)
€1.09
-13.3%
€1.26
+3.76%
Mar 7, 2016 (Ex Date)
€1.26
+3.76%
€1.22
+12.44%
Mar 2, 2015 (Ex Date)
€1.22
+12.44%
€1.08
-25.88%
Mar 3, 2014 (Ex Date)
€1.08
-25.88%
€1.46
-7.6%
Mar 4, 2013 (Ex Date)
€1.46
-7.6%
€1.58
-1.5%
Mar 5, 2012 (Ex Date)
€1.58
-1.5%
€1.60
-5.58%
Mar 7, 2011 (Ex Date)
€1.60
-5.58%
€1.70
-22.77%
Mar 1, 2010 (Ex Date)
€1.70
-22.77%
€2.20
-
Feb 17, 2009 (Ex Date)
€2.20
-
10Y Growth
-1.52%
5Y Growth
25.34%
3Y Growth
8.62%
1Y Growth
25.64%

Community

FAQs

How much dividend does Allianz SGB Renten P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz SGB Renten P EUR is €1.08 per share.
What is the dividend yield of Allianz SGB Renten P EUR?▼
The current dividend yield of Allianz SGB Renten P EUR is 2.33%.
When does Allianz SGB Renten P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz SGB Renten P EUR is estimated for March 2, 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 2, 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 5-year dividend growth of 25.34%.
What is the dividend of Allianz SGB Renten P EUR?▼
The latest recorded dividend from Allianz SGB Renten P EUR was €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 2, 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 2, 2026.
What was the dividend of Allianz SGB Renten P EUR in 2025?▼
Allianz SGB Renten P EUR has recorded dividends totaling €0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.