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

€71.04
+€0.00+0% Thursday 00:00
Dividend Yield
2.34%
Dividend amount
€1.66
Last ex-date
Feb 02, 2026
Last pay date
Feb 04, 2026

Summary

Allianz Rentenfonds (DZ7U.STU) dividends are paid annual. The latest dividend per share was €1.66 with an ex date of February 02, 2026 and a payment date of February 04, 2026. The next dividend per share will be €1.66 with an ex date of February 02, 2027 and a payment date of February 04, 2027. The current dividend yield of Allianz Rentenfonds (DZ7U.STU) is 2.34%.

Upcoming

Past

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

Community

FAQ

How much dividend does Allianz Rentenfonds pay?
Allianz Rentenfonds pays an annual dividend of €1.66 per share, with a dividend yield of 2.34%.
What is the dividend yield of Allianz Rentenfonds?
The current dividend yield of Allianz Rentenfonds is 2.34%.
When does Allianz Rentenfonds pay dividends?
Allianz Rentenfonds pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Allianz Rentenfonds?
The next dividend payment from Allianz Rentenfonds is estimated for February 04, 2027.
How safe is the dividend of Allianz Rentenfonds?
Allianz Rentenfonds has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.09%.
What is the dividend of Allianz Rentenfonds?
Allianz Rentenfonds currently pays a dividend of €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 02, 2026.
When did Allianz Rentenfonds pay the last dividend?
The last dividend payment from Allianz Rentenfonds was made on February 04, 2026.
What was the dividend of Allianz Rentenfonds in 2025?
In 2025, Allianz Rentenfonds paid a total dividend of €1.33 per share.
In which currency does Allianz Rentenfonds distribute the dividend?
Allianz Rentenfonds distributes its dividends in EUR.