ALLIANZ RENTENFONDS A EUR (DZ7U.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.20
-€0.10-0.14%Friday 00:00
Dividend Yield
2.36%
Dividend amount
€1.66
Last ex-date
Feb 2, 2026
Last pay date
Feb 4, 2026

Summary

ALLIANZ RENTENFONDS A EUR (DZ7U.F). Dividend Frequency: annual. The latest recorded dividend from ALLIANZ RENTENFONDS A EUR was €1.66 per share. Last ex-date: February 2, 2026. The last dividend payment from ALLIANZ RENTENFONDS A EUR was made on February 4, 2026. The next dividend payment from ALLIANZ RENTENFONDS A EUR is estimated for February 4, 2027. Estimated next dividend amount: €1.66. The current dividend yield of ALLIANZ RENTENFONDS A EUR is 2.36%.

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€1.66
-
Feb 4, 2026
€1.66
+24.79%
€1.33
+10.27%
Feb 5, 2025
€1.33
+10.27%
€1.21
-7.15%
Feb 7, 2024
€1.21
-7.15%
€1.30
+216.13%
Feb 8, 2023
€1.30
+216.13%
€0.41
-11.26%
Feb 9, 2022
€0.41
-11.26%
€0.46
-37.8%
Feb 3, 2021
€0.46
-37.8%
€0.75
-16.94%
Feb 5, 2020
€0.75
-16.94%
€0.90
+1,694.04%
Feb 6, 2019
€0.90
+1,694.04%
€0.05
-97.84%
Jan 4, 2018
€0.05
-95.94%
€2.32
+59.23%
Dec 26, 2017
€1.23
+13.22%
Feb 8, 2017
€1.09
-25.32%
€1.46
-4.29%
Feb 3, 2016
€1.46
-4.29%
€1.52
+19.17%
Feb 4, 2015
€1.52
+19.17%
€1.28
-10.61%
Feb 5, 2014
€1.28
-10.61%
€1.43
-22.99%
Feb 6, 2013
€1.43
-22.99%
€1.86
+10.33%
Feb 8, 2012
€1.86
+10.33%
€1.68
+1,040.82%
Feb 9, 2011
€1.68
+1,040.82%
€0.15
-93.72%
Feb 3, 2010
€0.15
-93.72%
€2.35
+8.65%
Feb 4, 2009
€2.35
+8.65%
€2.16
-1.77%
Feb 6, 2008
€2.16
-1.77%
10Y Growth
1.32%
5Y Growth
29.09%
3Y Growth
8.51%
1Y Growth
24.79%

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FAQs

How much dividend does ALLIANZ RENTENFONDS A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for ALLIANZ RENTENFONDS A EUR is €1.66 per share.
What is the dividend yield of ALLIANZ RENTENFONDS A EUR?▼
The current dividend yield of ALLIANZ RENTENFONDS A EUR is 2.36%.
When does ALLIANZ RENTENFONDS A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALLIANZ RENTENFONDS A EUR is estimated for February 4, 2027.
When is the next dividend from ALLIANZ RENTENFONDS A EUR?▼
The next dividend payment from ALLIANZ RENTENFONDS A EUR is estimated for February 4, 2027.
How safe is the dividend of ALLIANZ RENTENFONDS A EUR?▼
ALLIANZ RENTENFONDS A EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.09%.
What is the dividend of ALLIANZ RENTENFONDS A EUR?▼
The latest recorded dividend from ALLIANZ RENTENFONDS A EUR was €1.66 per share.
When did I have to buy the shares of ALLIANZ RENTENFONDS A EUR to receive the previous dividend?▼
To receive the previous dividend from ALLIANZ RENTENFONDS A EUR, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did ALLIANZ RENTENFONDS A EUR pay the last dividend?▼
The last dividend payment from ALLIANZ RENTENFONDS A EUR was made on February 4, 2026.
What was the dividend of ALLIANZ RENTENFONDS A EUR in 2025?▼
ALLIANZ RENTENFONDS A EUR has recorded dividends totaling €1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.