ALLIANZ RENTENFONDS P EUR (LQ6U.F) Dividend 2026

€1,014.75
-€1.03-0.1% Monday 00:00
Dividend Yield
2.31%
Dividend amount
€23.47
Last ex-date
Feb 02, 2026
Last pay date
Feb 04, 2026

Summary

ALLIANZ RENTENFONDS P EUR (LQ6U.F) dividends are paid annual. The latest dividend per share was €23.47 with an ex date of February 02, 2026 and a payment date of February 04, 2026. The next dividend per share will be €23.47 with an ex date of February 02, 2027 and a payment date of February 04, 2027. The curreny dividend yield of ALLIANZ RENTENFONDS P EUR (LQ6U.F) is 2.31%.

Upcoming

Past

DateAmountChange
€23.47
+25.33%
04 Feb 2026
€23.47
+25.33%
€18.72
+10.69%
05 Feb 2025
€18.72
+10.69%
€16.92
-6.87%
07 Feb 2024
€16.92
-6.87%
€18.16
+78.28%
08 Feb 2023
€18.16
+78.28%
€10.19
-6.65%
09 Feb 2022
€10.19
-6.65%
€10.91
-26.04%
03 Feb 2021
€10.91
-26.04%
€14.76
-11.94%
05 Feb 2020
€14.76
-11.94%
€16.76
+3,061.56%
06 Feb 2019
€16.76
+3,061.56%
€0.53
-98.7%
04 Jan 2018
€0.53
-97.47%
€40.62
+61.6%
26 Dec 2017
€20.96
+6.57%
08 Feb 2017
€19.66
-21.77%
€25.13
-2.47%
03 Feb 2016
€25.13
-2.47%
€25.77
+16.51%
04 Feb 2015
€25.77
+16.51%
€22.12
-8.12%
05 Feb 2014
€22.12
-8.12%
€24.07
-18.31%
06 Feb 2013
€24.07
-18.31%
€29.47
-
08 Feb 2012
€29.47
-
10Y Growth
-0.68%
5Y Growth
16.54%
3Y Growth
8.91%
1Y Growth
25.33%

Community

FAQ

How much dividend does ALLIANZ RENTENFONDS P EUR pay?
ALLIANZ RENTENFONDS P EUR pays an annual dividend of €23.44 per share, with a dividend yield of 2.31%.
What is the dividend yield of ALLIANZ RENTENFONDS P EUR?
The current dividend yield of ALLIANZ RENTENFONDS P EUR is 2.31%.
When does ALLIANZ RENTENFONDS P EUR pay dividends?
ALLIANZ RENTENFONDS P EUR pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from ALLIANZ RENTENFONDS P EUR?
The next dividend payment from ALLIANZ RENTENFONDS P EUR is estimated for February 04, 2027.
How safe is the dividend of ALLIANZ RENTENFONDS P EUR?
ALLIANZ RENTENFONDS P EUR paid dividend every year within the last 13 years.
What is the dividend of ALLIANZ RENTENFONDS P EUR?
ALLIANZ RENTENFONDS P EUR currently pays a dividend of €23.47 per share.
When did I have to buy the shares of ALLIANZ RENTENFONDS P EUR to receive the previous dividend?
To receive the previous dividend from ALLIANZ RENTENFONDS P EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did ALLIANZ RENTENFONDS P EUR pay the last dividend?
The last dividend payment from ALLIANZ RENTENFONDS P EUR was made on February 04, 2026.
What was the dividend of ALLIANZ RENTENFONDS P EUR in 2025?
In 2025, ALLIANZ RENTENFONDS P EUR paid a total dividend of €18.72 per share.
In which currency does ALLIANZ RENTENFONDS P EUR distribute the dividend?
ALLIANZ RENTENFONDS P EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer