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AGIF - Allianz Treasury Short Term Plus Euro A (EUR) (UQ2Y.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
-€95.40-100% Sunday 00:00
Dividend Yield
-
Dividend amount
€1.98
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

AGIF - Allianz Treasury Short Term Plus Euro A (EUR) (UQ2Y.STU) dividends are paid annual. The latest dividend per share was €1.98 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €1.98 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) (UQ2Y.STU) is 0%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.98
+4.37%
17 Dec 2025
€1.98
+4.37%
€1.90
+17.51%
18 Dec 2024
€1.90
+17.51%
€1.62
+5,533.07%
19 Dec 2023
€1.62
+5,533.07%
€0.03
-37.67%
19 Dec 2022
€0.03
-37.67%
€0.05
-86.43%
17 Dec 2020
€0.05
-86.43%
€0.34
+37.16%
18 Dec 2019
€0.34
+37.16%
€0.25
-73.56%
19 Dec 2018
€0.25
-73.56%
€0.93
+42.07%
19 Dec 2017
€0.93
+42.07%
€0.66
-39.39%
19 Dec 2016
€0.66
-39.39%
€1.09
-40.03%
17 Dec 2015
€1.09
-40.03%
€1.81
+43.78%
17 Dec 2014
€1.81
+43.78%
€1.26
-23.13%
18 Dec 2013
€1.26
-23.13%
€1.64
+157.52%
19 Dec 2012
€1.64
+157.52%
€0.64
-
29 Nov 2011
€0.64
-
10Y Growth
6.2%
5Y Growth
112.23%
3Y Growth
310.33%
1Y Growth
4.37%

Community

FAQ

How much dividend does AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pay?▼
AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pays an annual dividend of €1.98 per share, with a dividend yield of 0%.
What is the dividend yield of AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
The current dividend yield of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is 0%.
When does AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pay dividends?▼
AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
The next dividend payment from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) is estimated for December 17, 2026.
How safe is the dividend of AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
AGIF - Allianz Treasury Short Term Plus Euro A (EUR) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.23%.
What is the dividend of AGIF - Allianz Treasury Short Term Plus Euro A (EUR)?▼
AGIF - Allianz Treasury Short Term Plus Euro A (EUR) currently pays a dividend of €1.98 per share.
When did I have to buy the shares of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) to receive the previous dividend?▼
To receive the previous dividend from AGIF - Allianz Treasury Short Term Plus Euro A (EUR), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AGIF - Allianz Treasury Short Term Plus Euro A (EUR) pay the last dividend?▼
The last dividend payment from AGIF - Allianz Treasury Short Term Plus Euro A (EUR) was made on December 17, 2025.
What was the dividend of AGIF - Allianz Treasury Short Term Plus Euro A (EUR) in 2025?▼
In 2025, AGIF - Allianz Treasury Short Term Plus Euro A (EUR) paid a total dividend of €1.98 per share.
In which currency does AGIF - Allianz Treasury Short Term Plus Euro A (EUR) distribute the dividend?▼
AGIF - Allianz Treasury Short Term Plus Euro A (EUR) distributes its dividends in EUR.