Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) (LU2556244403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥932
-¥1-0.08%Monday 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 | ¥16 | - | |
Oct 15, 2026 (Ex Date) | ¥2 | +62.63% | |
Sep 15, 2026 (Ex Date) | ¥1 | - | |
Aug 17, 2026 (Ex Date) | ¥1 | - | |
Jul 15, 2026 (Ex Date) | ¥1 | - | |
Jun 15, 2026 (Ex Date) | ¥1 | - | |
May 15, 2026 (Ex Date) | ¥1 | - | |
Apr 15, 2026 (Ex Date) | ¥1 | - | |
Mar 16, 2026 (Ex Date) | ¥1 | - | |
Feb 17, 2026 (Ex Date) | ¥1 | - | |
Jan 15, 2026 (Ex Date) | ¥1 | - | |
| ¥10 | +35.06% | ||
Dec 15, 2025 (Ex Date) | ¥1 | - | |
Nov 17, 2025 (Ex Date) | ¥1 | - | |
Oct 15, 2025 (Ex Date) | ¥1 | +140.25% | |
Sep 15, 2025 (Ex Date) | ¥1 | - | |
Aug 18, 2025 (Ex Date) | ¥1 | - | |
Jul 15, 2025 (Ex Date) | ¥1 | - | |
Jun 16, 2025 (Ex Date) | ¥1 | - | |
May 15, 2025 (Ex Date) | ¥1 | - | |
Apr 15, 2025 (Ex Date) | ¥1 | - | |
Mar 17, 2025 (Ex Date) | ¥1 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.88%
1Y Growth
126.34%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) is ¥18 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) is 1.98%.
How safe is the dividend of Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)?▼
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) was ¥2 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz American Income AM (H2-JPY), you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) in 2025?▼
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.