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Allianz Thematic Income Fund AMg USD (HK0000726262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.32
+$0.01+0.12% Wednesday 00:00
Dividend Yield
7.3%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Allianz Thematic Income Fund AMg USD (HK0000726262.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.05 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Allianz Thematic Income Fund AMg USD (HK0000726262.FUND) is 7.3%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+100%
15 Sep 2026
$0.05
-
17 Aug 2026
$0.05
-
15 Jul 2026
$0.05
-
15 Jun 2026
$0.05
-
15 May 2026
$0.05
-
15 Apr 2026
$0.05
-
16 Mar 2026
$0.05
-
16 Feb 2026
$0.05
-
15 Jan 2026
$0.05
-
$0.30
-
15 Dec 2025
$0.05
-
17 Nov 2025
$0.05
-
15 Oct 2025
$0.05
-
15 Sep 2025
$0.05
-
15 Aug 2025
$0.05
-
15 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450%

Community

FAQ

How much dividend does Allianz Thematic Income Fund AMg USD pay?▼
Allianz Thematic Income Fund AMg USD pays an annual dividend of $0.61 per share, with a dividend yield of 7.3%.
What is the dividend yield of Allianz Thematic Income Fund AMg USD?▼
The current dividend yield of Allianz Thematic Income Fund AMg USD is 7.3%.
When does Allianz Thematic Income Fund AMg USD pay dividends?▼
Allianz Thematic Income Fund AMg USD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Thematic Income Fund AMg USD?▼
The next dividend payment from Allianz Thematic Income Fund AMg USD is estimated for September 15, 2026.
How safe is the dividend of Allianz Thematic Income Fund AMg USD?▼
Allianz Thematic Income Fund AMg USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Allianz Thematic Income Fund AMg USD?▼
Allianz Thematic Income Fund AMg USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Allianz Thematic Income Fund AMg USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Thematic Income Fund AMg USD, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Thematic Income Fund AMg USD pay the last dividend?▼
The last dividend payment from Allianz Thematic Income Fund AMg USD was made on August 17, 2026.
What was the dividend of Allianz Thematic Income Fund AMg USD in 2025?▼
In 2025, Allianz Thematic Income Fund AMg USD paid a total dividend of $0.30 per share.
In which currency does Allianz Thematic Income Fund AMg USD distribute the dividend?▼
Allianz Thematic Income Fund AMg USD distributes its dividends in USD.