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

$304.36
-$1.59-0.52%Friday 00:00
Dividend Yield
1.14%
Dividend amount
$3.46
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

Allianz Oriental Income A (USD) (UQ27.STU). Dividend Frequency: annual. The latest recorded dividend from Allianz Oriental Income A (USD) was $3.46 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz Oriental Income A (USD) was made on December 17, 2025. The next dividend payment from Allianz Oriental Income A (USD) is estimated for December 17, 2026. Estimated next dividend amount: $3.46. The current dividend yield of Allianz Oriental Income A (USD) is 1.14%.

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.

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

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FAQs

How much dividend does Allianz Oriental Income A (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Oriental Income A (USD) is $3.46 per share.
What is the dividend yield of Allianz Oriental Income A (USD)?▼
The current dividend yield of Allianz Oriental Income A (USD) is 1.14%.
When does Allianz Oriental Income A (USD) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Oriental Income A (USD) is estimated for 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 5-year dividend growth of 117.56%.
What is the dividend of Allianz Oriental Income A (USD)?▼
The latest recorded dividend from Allianz Oriental Income A (USD) was $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?▼
Allianz Oriental Income A (USD) has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.