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Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.96
+€0.29+0.35%Friday 00:00
Dividend Yield
2.35%
Dividend amount
€1.97
Last ex-date
Feb 2, 2026
Last pay date
Feb 2, 2026

Summary

Allianz Rentenfonds R EUR (DE000A2DU1G9.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Rentenfonds R EUR was €1.97 per share. Last ex-date: February 2, 2026. The last dividend payment from Allianz Rentenfonds R EUR was made on February 2, 2026. The next dividend payment from Allianz Rentenfonds R EUR is estimated for February 2, 2027. Estimated next dividend amount: €1.97. The current dividend yield of Allianz Rentenfonds R EUR is 2.35%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Feb 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€1.97
-
Feb 2, 2026
€1.97
+25.22%
€1.57
+10.61%
Feb 3, 2025
€1.57
+10.61%
€1.42
-6.93%
Feb 5, 2024
€1.42
-6.93%
€1.53
+92.97%
Feb 6, 2023
€1.53
+92.97%
€0.79
-
Feb 7, 2022
€0.79
-27.5%
€1.09
-12.21%
Feb 3, 2020
€1.09
-12.21%
€1.25
+1,975%
Feb 4, 2019
€1.25
+1,975%
€0.06
-95.49%
Jan 2, 2018
€0.06
-17.81%
€1.33
-
Nov 30, 2017
€0.07
-94.19%
Feb 6, 2017
€1.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.83%
1Y Growth
25.22%

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FAQs

How much dividend does Allianz Rentenfonds R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Rentenfonds R EUR is €1.97 per share.
What is the dividend yield of Allianz Rentenfonds R EUR?▼
The current dividend yield of Allianz Rentenfonds R EUR is 2.35%.
When does Allianz Rentenfonds R EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Rentenfonds R EUR is estimated for February 2, 2027.
When is the next dividend from Allianz Rentenfonds R EUR?▼
The next dividend payment from Allianz Rentenfonds R EUR is estimated for February 2, 2027.
How safe is the dividend of Allianz Rentenfonds R EUR?▼
Allianz Rentenfonds R EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Rentenfonds R EUR?▼
The latest recorded dividend from Allianz Rentenfonds R EUR was €1.97 per share.
When did I have to buy the shares of Allianz Rentenfonds R EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Rentenfonds R EUR, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did Allianz Rentenfonds R EUR pay the last dividend?▼
The last dividend payment from Allianz Rentenfonds R EUR was made on February 2, 2026.
What was the dividend of Allianz Rentenfonds R EUR in 2025?▼
Allianz Rentenfonds R EUR has recorded dividends totaling €1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.