Allianz Rentenfonds P EUR (DE0009797415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,000.71
+€0.67+0.07%Tuesday 00:00
Dividend Yield
2.34%
Dividend amount
€23.47
Last ex-date
Feb 2, 2026
Last pay date
Feb 2, 2026

Summary

Allianz Rentenfonds P EUR (DE0009797415.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Rentenfonds P EUR was €23.47 per share. Last ex-date: February 2, 2026. The last dividend payment from Allianz Rentenfonds P EUR was made on February 2, 2026. The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 2, 2027. Estimated next dividend amount: €23.47. The current dividend yield of Allianz Rentenfonds P EUR is 2.34%.

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€23.47
-
Feb 2, 2026
€23.47
+25.33%
€18.72
+10.69%
Feb 3, 2025
€18.72
+10.69%
€16.92
-6.87%
Feb 5, 2024
€16.92
-6.87%
€18.16
+78.28%
Feb 6, 2023
€18.16
+78.28%
€10.19
-
Feb 7, 2022
€10.19
-30.95%
€14.76
-11.94%
Feb 3, 2020
€14.76
-11.94%
€16.76
+3,061.56%
Feb 4, 2019
€16.76
+3,061.56%
€0.53
-98.7%
Jan 2, 2018
€0.53
-97.47%
€40.62
+61.6%
Dec 22, 2017
€20.96
+6.57%
Feb 6, 2017
€19.66
-
€25.13
-2.47%
Feb 1, 2016 (Ex Date)
€25.13
-2.47%
€25.77
+16.51%
Feb 2, 2015 (Ex Date)
€25.77
+16.51%
€22.12
-8.12%
Feb 3, 2014 (Ex Date)
€22.12
-8.12%
€24.07
-18.31%
Feb 4, 2013 (Ex Date)
€24.07
-18.31%
€29.47
-
Feb 6, 2012 (Ex Date)
€29.47
-
10Y Growth
-0.68%
5Y Growth
0%
3Y Growth
8.91%
1Y Growth
25.33%

Community

FAQs

How much dividend does Allianz Rentenfonds P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Rentenfonds P EUR is €23.47 per share.
What is the dividend yield of Allianz Rentenfonds P EUR?▼
The current dividend yield of Allianz Rentenfonds P EUR is 2.34%.
When does Allianz Rentenfonds P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 2, 2027.
When is the next dividend from Allianz Rentenfonds P EUR?▼
The next dividend payment from Allianz Rentenfonds P EUR is estimated for February 2, 2027.
How safe is the dividend of Allianz Rentenfonds P EUR?▼
Allianz Rentenfonds P EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Rentenfonds P EUR?▼
The latest recorded dividend from Allianz Rentenfonds P EUR was €23.47 per share.
When did I have to buy the shares of Allianz Rentenfonds P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Rentenfonds P EUR, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did Allianz Rentenfonds P EUR pay the last dividend?▼
The last dividend payment from Allianz Rentenfonds P EUR was made on February 2, 2026.
What was the dividend of Allianz Rentenfonds P EUR in 2025?▼
Allianz Rentenfonds P EUR has recorded dividends totaling €18.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.