Allianz Oriental Income A (USD) (UQ27.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$328.51
-$0.22-0.07% Thursday 00:00
Dividend Yield
1.05%
Dividend amount
$3.46
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

Allianz Oriental Income A (USD) (UQ27.STU) dividends are paid annual. The latest dividend per share was $3.46 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be $3.46 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of Allianz Oriental Income A (USD) (UQ27.STU) is 1.05%.

Upcoming

Past

DateAmountChange
$3.46
+9.25%
17 Dec 2025
$3.46
+9.25%
$3.17
-0.03%
18 Dec 2024
$3.17
-0.03%
$3.17
+72.52%
19 Dec 2023
$3.17
+72.52%
$1.84
+2,487.2%
19 Dec 2022
$1.84
+2,487.2%
$0.07
-80.81%
17 Dec 2020
$0.07
-80.81%
$0.37
+24.28%
18 Dec 2019
$0.37
+24.28%
$0.30
-21.05%
19 Dec 2017
$0.30
-21.05%
$0.38
-74.56%
19 Dec 2016
$0.38
-74.56%
$1.48
+30,268.85%
17 Dec 2015
$1.48
+30,268.85%
$0.00
-98.01%
17 Dec 2014
$0.00
-98.01%
$0.25
-66.51%
18 Dec 2013
$0.25
-66.51%
$0.73
+18.21%
19 Dec 2012
$0.73
+18.21%
$0.62
+19.79%
19 Dec 2011
$0.62
+19.79%
$0.52
-49.28%
17 Dec 2010
$0.52
-49.28%
$1.02
-
17 Dec 2009
$1.02
-
10Y Growth
8.85%
5Y Growth
117.56%
3Y Growth
23.51%
1Y Growth
9.25%

Community

FAQ

How much dividend does Allianz Oriental Income A (USD) pay?
Allianz Oriental Income A (USD) pays an annual dividend of $3.46 per share, with a dividend yield of 1.05%.
What is the dividend yield of Allianz Oriental Income A (USD)?
The current dividend yield of Allianz Oriental Income A (USD) is 1.05%.
When does Allianz Oriental Income A (USD) pay dividends?
Allianz Oriental Income A (USD) pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allianz Oriental Income A (USD)?
The next dividend payment from Allianz Oriental Income A (USD) is estimated for December 17, 2026.
How safe is the dividend of Allianz Oriental Income A (USD)?
Allianz Oriental Income A (USD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.56%.
What is the dividend of Allianz Oriental Income A (USD)?
Allianz Oriental Income A (USD) currently pays a dividend of $3.46 per share.
When did I have to buy the shares of Allianz Oriental Income A (USD) to receive the previous dividend?
To receive the previous dividend from Allianz Oriental Income A (USD), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Oriental Income A (USD) pay the last dividend?
The last dividend payment from Allianz Oriental Income A (USD) was made on December 17, 2025.
What was the dividend of Allianz Oriental Income A (USD) in 2025?
In 2025, Allianz Oriental Income A (USD) paid a total dividend of $3.46 per share.
In which currency does Allianz Oriental Income A (USD) distribute the dividend?
Allianz Oriental Income A (USD) distributes its dividends in USD.