Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (LU2226248271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.01-0.12%Tuesday 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 | $0.58 | - | |
Sep 15, 2026 | $0.06 | - | |
Aug 17, 2026 | $0.06 | - | |
Jul 15, 2026 | $0.06 | - | |
Jun 15, 2026 | $0.06 | - | |
May 15, 2026 | $0.06 | - | |
Apr 15, 2026 | $0.06 | -0.69% | |
Mar 16, 2026 | $0.06 | - | |
Feb 17, 2026 | $0.06 | - | |
Jan 15, 2026 | $0.06 | - | |
| $0.46 | -42.55% | ||
Dec 15, 2025 | $0.06 | - | |
Nov 17, 2025 | $0.06 | - | |
Oct 15, 2025 | $0.06 | -0.12% | |
Sep 15, 2025 | $0.07 | - | |
Aug 18, 2025 | $0.07 | - | |
Feb 18, 2025 (Ex Date) | $0.07 | - | |
Jan 15, 2025 (Ex Date) | $0.07 | - | |
| $0.79 | -3.64% | ||
Dec 16, 2024 (Ex Date) | $0.07 | - | |
Nov 15, 2024 (Ex Date) | $0.07 | - | |
Oct 15, 2024 (Ex Date) | $0.07 | - | |
Sep 16, 2024 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
-3.21%
3Y Growth
-2.82%
1Y Growth
68.77%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) is $0.77 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) is 9.57%.
When does Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) is scheduled for October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) is scheduled for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)?▼
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.21%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) was $0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) in 2025?▼
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.