Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD (LU2783655736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$130.65
+$2.32+1.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.10 | +12.98% | ||
15 Sep 2026 | $0.95 | - | |
17 Aug 2026 | $0.95 | - | |
15 Jul 2026 | $0.95 | - | |
15 Jun 2026 | $0.95 | - | |
15 May 2026 | $0.95 | +12.86% | |
15 Apr 2026 | $0.84 | -6.52% | |
16 Mar 2026 | $0.90 | +2.09% | |
17 Feb 2026 | $0.88 | +4.88% | |
15 Jan 2026 | $0.84 | +0.18% | |
| $9.83 | +59.27% | ||
15 Dec 2025 | $0.84 | -3.36% | |
17 Nov 2025 | $0.87 | +4.48% | |
15 Oct 2025 | $0.83 | +2.63% | |
15 Sep 2025 | $0.81 | +0.29% | |
18 Aug 2025 | $0.81 | - | |
18 Jul 2025 | $0.81 | - | |
18 Jun 2025 | $0.81 | - | |
18 May 2025 | $0.81 | - | |
18 Apr 2025 | $0.81 | - | |
18 Mar 2025 | $0.81 | - | |
18 Feb 2025 | $0.81 | +3.15% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.67%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD pay?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD pays an annual dividend of $11.44 per share, with a dividend yield of 8.75%.
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 8.75%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 August 17, 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 August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD paid a total dividend of $9.83 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD distributes its dividends in USD.