Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD (LU2783655736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$123.33
+$1.31+1.07%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 | $4.43 | - | |
May 15, 2026 | $0.95 | +12.86% | |
Apr 15, 2026 | $0.84 | -6.52% | |
Mar 16, 2026 | $0.90 | +2.09% | |
Feb 17, 2026 | $0.88 | +4.88% | |
Jan 15, 2026 | $0.84 | +0.18% | |
| $5.77 | -6.48% | ||
Dec 15, 2025 | $0.84 | -3.36% | |
Nov 17, 2025 | $0.87 | +4.48% | |
Oct 15, 2025 | $0.83 | +2.63% | |
Sep 15, 2025 | $0.81 | +0.29% | |
Aug 18, 2025 | $0.81 | - | |
Feb 18, 2025 (Ex Date) | $0.81 | +3.15% | |
Jan 15, 2025 (Ex Date) | $0.79 | -3.03% | |
| $6.17 | - | ||
Dec 16, 2024 (Ex Date) | $0.81 | +5.23% | |
Nov 15, 2024 (Ex Date) | $0.77 | -1.15% | |
Oct 15, 2024 (Ex Date) | $0.78 | +1.55% | |
Sep 16, 2024 (Ex Date) | $0.77 | +1.5% | |
Aug 16, 2024 (Ex Date) | $0.76 | -1.53% | |
Jul 15, 2024 (Ex Date) | $0.77 | +1.05% | |
Jun 17, 2024 (Ex Date) | $0.76 | +0.87% | |
May 15, 2024 (Ex Date) | $0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.98%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD is $11.44 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD is 9.27%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD was $0.95 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD was made on May 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD in 2025?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD has recorded dividends totaling $5.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.