Allianz Rentenfonds P2 EUR (DE0009797654.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.70
-€0.07-0.09%Wednesday 00:00
Dividend Yield
2.35%
Dividend amount
€1.90
Last ex-date
Feb 2, 2026
Last pay date
Feb 2, 2026

Summary

Allianz Rentenfonds P2 EUR (DE0009797654.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Rentenfonds P2 EUR was €1.90 per share. Last ex-date: February 2, 2026. The last dividend payment from Allianz Rentenfonds P2 EUR was made on February 2, 2026. The next dividend payment from Allianz Rentenfonds P2 EUR is estimated for February 2, 2027. Estimated next dividend amount: €1.90. The current dividend yield of Allianz Rentenfonds P2 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€1.90
-
Feb 2, 2026
€1.90
+25.28%
€1.52
+10.66%
Feb 3, 2025
€1.52
+10.66%
€1.37
-6.87%
Feb 5, 2024
€1.37
-6.87%
€1.47
+78.41%
Feb 6, 2023
€1.47
+78.41%
€0.82
-
Feb 7, 2022
€0.82
-30.84%
€1.19
-12.13%
Feb 3, 2020
€1.19
-12.13%
€1.36
+2,159.55%
Feb 4, 2019
€1.36
+2,159.55%
€0.06
-98.17%
Jan 2, 2018
€0.06
-96.46%
€3.29
+95.03%
Dec 22, 2017
€1.70
+6.62%
Feb 6, 2017
€1.59
-
€1.69
-
Feb 1, 2016 (Ex Date)
€1.69
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.89%
1Y Growth
25.28%

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FAQs

How much dividend does Allianz Rentenfonds P2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Rentenfonds P2 EUR is €1.90 per share.
What is the dividend yield of Allianz Rentenfonds P2 EUR?▼
The current dividend yield of Allianz Rentenfonds P2 EUR is 2.35%.
When does Allianz Rentenfonds P2 EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Rentenfonds P2 EUR is estimated for February 2, 2027.
When is the next dividend from Allianz Rentenfonds P2 EUR?▼
The next dividend payment from Allianz Rentenfonds P2 EUR is estimated for February 2, 2027.
How safe is the dividend of Allianz Rentenfonds P2 EUR?▼
Allianz Rentenfonds P2 EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Rentenfonds P2 EUR?▼
The latest recorded dividend from Allianz Rentenfonds P2 EUR was €1.90 per share.
When did I have to buy the shares of Allianz Rentenfonds P2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Rentenfonds P2 EUR, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did Allianz Rentenfonds P2 EUR pay the last dividend?▼
The last dividend payment from Allianz Rentenfonds P2 EUR was made on February 2, 2026.
What was the dividend of Allianz Rentenfonds P2 EUR in 2025?▼
Allianz Rentenfonds P2 EUR has recorded dividends totaling €1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.