Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (LU1807156143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,031.28
+$0.10+0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $29.31 | - | |
Sep 15, 2026 | $9.45 | -7.79% | |
Jun 15, 2026 | $10.25 | +6.66% | |
Mar 16, 2026 | $9.61 | -1% | |
| $42.72 | -18.46% | ||
Dec 15, 2025 | $9.71 | -10.53% | |
Sep 15, 2025 | $10.85 | +2.95% | |
Jun 16, 2025 | $10.54 | -9.33% | |
Mar 17, 2025 | $11.62 | -12.04% | |
| $52.39 | +11.93% | ||
Dec 16, 2024 | $13.22 | +2.37% | |
Sep 16, 2024 | $12.91 | -1.41% | |
Jun 17, 2024 | $13.10 | - | |
Mar 15, 2024 | $13.17 | - | |
| $46.81 | +178.85% | ||
Dec 15, 2023 | $13.12 | - | |
Sep 15, 2023 (Ex Date) | $12.80 | +17.65% | |
Jun 15, 2023 (Ex Date) | $10.88 | +8.69% | |
Mar 15, 2023 (Ex Date) | $10.01 | +38.76% | |
| $16.79 | +38.36% | ||
Dec 15, 2022 (Ex Date) | $7.21 | +80.81% | |
Sep 15, 2022 (Ex Date) | $3.99 | +41.3% | |
Jun 15, 2022 (Ex Date) | $2.82 | +2.28% | |
Mar 15, 2022 (Ex Date) | $2.76 | +1.07% | |
| $12.13 | -34.22% | ||
Dec 15, 2021 (Ex Date) | $2.73 | -12.03% | |
10Y Growth
0%
5Y Growth
25.34%
3Y Growth
-1.55%
1Y Growth
-15.59%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is $39.02 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is 3.78%.
When does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 25.34%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD was $9.45 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD in 2025?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD has recorded dividends totaling $42.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.