Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.22
+$0.31+1.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | +36.25% | ||
15 Oct 2026 | $0.15 | - | |
15 Sep 2026 | $0.15 | - | |
17 Aug 2026 | $0.15 | - | |
15 Jul 2026 | $0.15 | - | |
15 Jun 2026 | $0.15 | - | |
15 May 2026 | $0.15 | - | |
15 Apr 2026 | $0.15 | +37.31% | |
16 Mar 2026 | $0.11 | - | |
17 Feb 2026 | $0.11 | - | |
15 Jan 2026 | $0.11 | - | |
| $1.20 | +15.15% | ||
15 Dec 2025 | $0.11 | - | |
17 Nov 2025 | $0.11 | - | |
15 Oct 2025 | $0.11 | - | |
15 Sep 2025 | $0.11 | - | |
18 Aug 2025 | $0.11 | - | |
15 Jul 2025 | $0.10 | - | |
17 Jun 2025 | $0.10 | - | |
15 May 2025 | $0.10 | - | |
15 Apr 2025 | $0.10 | - | |
15 Mar 2025 | $0.10 | - | |
10Y Growth
21.76%
5Y Growth
12.36%
3Y Growth
21.44%
1Y Growth
34.98%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz AI Income AM (USD) pay?▼
Allianz Global Investors Fund - Allianz AI Income AM (USD) pays an annual dividend of $1.75 per share, with a dividend yield of 6.69%.
What is the dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) is 6.69%.
When does Allianz Global Investors Fund - Allianz AI Income AM (USD) pay dividends?▼
Allianz Global Investors Fund - Allianz AI Income AM (USD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz AI Income AM (USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz AI Income AM (USD) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD)?▼
Allianz Global Investors Fund - Allianz AI Income AM (USD) has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.36%.
What is the dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD)?▼
Allianz Global Investors Fund - Allianz AI Income AM (USD) currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz AI Income AM (USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz AI Income AM (USD), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz AI Income AM (USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz AI Income AM (USD) was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz AI Income AM (USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz AI Income AM (USD) paid a total dividend of $1.20 per share.
In which currency does Allianz Global Investors Fund - Allianz AI Income AM (USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz AI Income AM (USD) distributes its dividends in USD.