Allianz Rentenfonds (DZ7U.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.31
-€0.23-0.33%Tuesday 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 (DZ7U.STU). Dividend Frequency: annual. The latest recorded dividend from Allianz Rentenfonds was €1.66 per share. Last ex-date: February 2, 2026. The last dividend payment from Allianz Rentenfonds was made on February 4, 2026. The next dividend payment from Allianz Rentenfonds is estimated for February 4, 2027. Estimated next dividend amount: €1.66. The current dividend yield of Allianz Rentenfonds is 2.36%.

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