Allianz Global Investors Fund - Allianz Global Income BMf2 USD (LU2417539306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.57
-$0.45-0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.30 | +0.26% | ||
19 Oct 2026 | $0.60 | - | |
17 Sep 2026 | $0.60 | - | |
17 Aug 2026 | $0.60 | -2.06% | |
15 Jul 2026 | $0.62 | -0.77% | |
15 Jun 2026 | $0.62 | +1.36% | |
15 May 2026 | $0.61 | +4.55% | |
15 Apr 2026 | $0.59 | -5.55% | |
16 Mar 2026 | $0.62 | -0.06% | |
17 Feb 2026 | $0.62 | +1.21% | |
15 Jan 2026 | $0.61 | -0.17% | |
| $7.29 | +0.15% | ||
15 Dec 2025 | $0.61 | -0.58% | |
17 Nov 2025 | $0.62 | - | |
15 Oct 2025 | $0.61 | +1.12% | |
15 Sep 2025 | $0.61 | -0.09% | |
18 Aug 2025 | $0.61 | - | |
15 Jul 2025 | $0.61 | - | |
17 Jun 2025 | $0.60 | - | |
15 May 2025 | $0.60 | - | |
15 Apr 2025 | $0.61 | - | |
15 Mar 2025 | $0.61 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.67%
1Y Growth
59.26%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Income BMf2 USD pay?▼
Allianz Global Investors Fund - Allianz Global Income BMf2 USD pays an annual dividend of $7.24 per share, with a dividend yield of 9.21%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Income BMf2 USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Income BMf2 USD is 9.21%.
When does Allianz Global Investors Fund - Allianz Global Income BMf2 USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Income BMf2 USD pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Income BMf2 USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Income BMf2 USD is estimated for October 19, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Income BMf2 USD?▼
Allianz Global Investors Fund - Allianz Global Income BMf2 USD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Income BMf2 USD?▼
Allianz Global Investors Fund - Allianz Global Income BMf2 USD currently pays a dividend of $0.60 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Income BMf2 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Income BMf2 USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Allianz Global Investors Fund - Allianz Global Income BMf2 USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Income BMf2 USD was made on September 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Income BMf2 USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Income BMf2 USD paid a total dividend of $7.29 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Income BMf2 USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Income BMf2 USD distributes its dividends in USD.