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Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.12
+$0.47+1.83% Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.15
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.15 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz AI Income AM (USD) (LU1366192091.FUND) is 6.72%.

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
$1.64
+36.25%
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
-
18 Feb 2025
$0.10
-
10Y Growth
28.18%
5Y Growth
14.82%
3Y Growth
25.9%
1Y Growth
55.47%

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 6.72%.
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 6.72%.
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 September 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 September 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 14.82%.
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 August 17, 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 August 17, 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.