ALLIANZ FL.RENTENFDS A EO (DI7J.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.33
+€0.18+0.2%Monday 00:00
Dividend Yield
2.3%
Dividend amount
€2.10
Last ex-date
Feb 2, 2026
Last pay date
Feb 4, 2026

Summary

ALLIANZ FL.RENTENFDS A EO (DI7J.F). Dividend Frequency: annual. The latest recorded dividend from ALLIANZ FL.RENTENFDS A EO was €2.10 per share. Last ex-date: February 2, 2026. The last dividend payment from ALLIANZ FL.RENTENFDS A EO was made on February 4, 2026. The next dividend payment from ALLIANZ FL.RENTENFDS A EO is estimated for February 4, 2027. Estimated next dividend amount: €2.10. The current dividend yield of ALLIANZ FL.RENTENFDS A EO is 2.3%.

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€2.10
-
Feb 4, 2026
€2.10
+30.33%
€1.61
+11.48%
Feb 5, 2025
€1.61
+11.48%
€1.45
-4.87%
Feb 7, 2024
€1.45
-4.87%
€1.52
+325.31%
Feb 8, 2023
€1.52
+325.31%
€0.36
-4.32%
Feb 9, 2022
€0.36
-4.32%
€0.37
-54.48%
Feb 3, 2021
€0.37
-54.48%
€0.82
-35.5%
Feb 5, 2020
€0.82
-35.5%
€1.27
+2,020.05%
Feb 6, 2019
€1.27
+2,020.05%
€0.06
-97.74%
Jan 4, 2018
€0.06
-95.66%
€2.65
+39.83%
Dec 26, 2017
€1.38
+8.98%
Feb 8, 2017
€1.27
-33.09%
€1.90
-13.06%
Feb 3, 2016
€1.90
-13.06%
€2.18
+25.88%
Feb 4, 2015
€2.18
+25.88%
€1.73
+24.25%
Feb 5, 2014
€1.73
+24.25%
€1.40
+1,922%
Feb 6, 2013
€1.40
+1,922%
€0.07
-7.89%
Feb 8, 2012
€0.07
-7.89%
€0.07
-21.6%
Feb 9, 2011
€0.07
-21.6%
€0.10
-71.09%
Feb 3, 2010
€0.10
-71.09%
€0.33
-88.93%
Feb 4, 2009
€0.33
-62.89%
€2.99
+55.69%
Apr 25, 2008
€0.89
-57.47%
10Y Growth
1.02%
5Y Growth
41.26%
3Y Growth
11.39%
1Y Growth
30.33%

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FAQs

How much dividend does ALLIANZ FL.RENTENFDS A EO pay?▼
Based on the current price and yield, the annualized dividend estimate for ALLIANZ FL.RENTENFDS A EO is €2.10 per share.
What is the dividend yield of ALLIANZ FL.RENTENFDS A EO?▼
The current dividend yield of ALLIANZ FL.RENTENFDS A EO is 2.3%.
When does ALLIANZ FL.RENTENFDS A EO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALLIANZ FL.RENTENFDS A EO is estimated for February 4, 2027.
When is the next dividend from ALLIANZ FL.RENTENFDS A EO?▼
The next dividend payment from ALLIANZ FL.RENTENFDS A EO is estimated for February 4, 2027.
How safe is the dividend of ALLIANZ FL.RENTENFDS A EO?▼
ALLIANZ FL.RENTENFDS A EO has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.26%.
What is the dividend of ALLIANZ FL.RENTENFDS A EO?▼
The latest recorded dividend from ALLIANZ FL.RENTENFDS A EO was €2.10 per share.
When did I have to buy the shares of ALLIANZ FL.RENTENFDS A EO to receive the previous dividend?▼
To receive the previous dividend from ALLIANZ FL.RENTENFDS A EO, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did ALLIANZ FL.RENTENFDS A EO pay the last dividend?▼
The last dividend payment from ALLIANZ FL.RENTENFDS A EO was made on February 4, 2026.
What was the dividend of ALLIANZ FL.RENTENFDS A EO in 2025?▼
ALLIANZ FL.RENTENFDS A EO has recorded dividends totaling €1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.