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

€996.94
+€0.39+0.04%Monday 00:00
Dividend Yield
2.35%
Dividend amount
€23.47
Last ex-date
Feb 2, 2026
Last pay date
Feb 2, 2026

Summary

Allianz Rentenfonds P EUR (DE0009797415.FUND) dividends are paid annual. The latest dividend per share was €23.47 with an ex date of February 2, 2026 and a payment date of February 2, 2026. The next dividend per share will be €23.47 with an ex date of February 2, 2027 and a payment date of February 2, 2027. The current dividend yield of Allianz Rentenfonds P EUR (DE0009797415.FUND) is 2.35%.

Upcoming

Past

DateAmountChange
€23.47
+25.33%
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
-30.95%
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
€25.13
-2.47%
€25.77
+16.51%
Feb 2, 2015
€25.77
+16.51%
€22.12
-8.12%
Feb 3, 2014
€22.12
-8.12%
€24.07
-18.31%
Feb 4, 2013
€24.07
-18.31%
€29.47
-
Feb 6, 2012
€29.47
-
10Y Growth
-0.68%
5Y Growth
N/A
3Y Growth
8.91%
1Y Growth
25.33%

Community

FAQs

How much dividend does Allianz Rentenfonds P EUR pay?▼
Allianz Rentenfonds P EUR pays an annual dividend of €23.47 per share, with a dividend yield of 2.35%.
What is the dividend yield of Allianz Rentenfonds P EUR?▼
The current dividend yield of Allianz Rentenfonds P EUR is 2.35%.
When does Allianz Rentenfonds P EUR pay dividends?▼
Allianz Rentenfonds P EUR pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Allianz Rentenfonds P EUR?▼
Allianz Rentenfonds P EUR currently pays a dividend of €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?▼
In 2025, Allianz Rentenfonds P EUR paid a total dividend of €18.72 per share.
In which currency does Allianz Rentenfonds P EUR distribute the dividend?▼
Allianz Rentenfonds P EUR distributes its dividends in EUR.