- Dividend yield TTM
- 2.35%€1.66/unit
- Dividend growth (CAGR 5Y)
- 12.30%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.61 |
Yield | 2.35% |
Interval | Yearly |
CAGR 3Y | 47.92% |
CAGR 5Y | 12.30% |
CAGR 10Y | 1.33% |
All dividend data
So far in 2026, €1.66 per unit has been distributed. In 2025, Allianz Rentenfonds - A EUR DIS distributed €1.33. The dividend yield is currently 2.35%, and distributions have increased by 47.92% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.66 | 24.81% | 2.35% | |
| 02/02/2026 | 04/02/2026 | €1.66 | ||
| 2025 | €1.33 | 9.92% | 1.79% | |
| 03/02/2025 | 05/02/2025 | €1.33 | ||
| 2024 | €1.21 | 6.92% | 1.61% | |
| 2023 | €1.30 | 217.07% | 1.72% | |
| 2022 | €0.41 | 10.87% | 0.57% | |
| 2021 | €0.46 | 38.67% | 0.53% | |
| 2020 | €0.75 | 16.67% | 0.83% | |
| 2019 | €0.90 | 1,700.00% | 1.02% | |
| 2018 | €0.05 | 97.84% | 0.06% | |
| 2017 | €2.32 | 58.90% | 2.72% | |
| 2016 | €1.46 | 3.95% | 1.66% | |
| 2015 | €1.52 | 18.75% | 1.74% | |
| 2014 | €1.28 | 10.49% | 1.43% | |
| 2013 | €1.43 | 23.12% | 1.76% | |
| 2012 | €1.86 | 10.71% | 2.28% | |
| 2011 | €1.68 | 1,020.00% | 2.31% | |
| 2010 | €0.15 | 93.62% | 0.20% | |
| 2009 | €2.35 | 8.80% | 3.34% | |
| 2008 | €2.16 | 1.82% | 3.19% | |
| 2007 | €2.20 | 10.20% | 3.35% | |
| 2006 | €2.45 | 14.04% | 3.61% | |
| 2005 | €2.85 | 12.31% | 4.02% | |
| 2004 | €3.25 | 3.17% | 4.59% | |
| 2003 | €3.15 | 19.23% | 4.51% | |
| 2002 | €3.90 | 0.00% | 5.61% | |
| 2001 | €3.90 | 1.83% | 5.73% | |
| 2000 | €3.83 | 0.00% | 5.64% | |
| 1999 | €3.83 | 0.00% | 5.65% | |
| 1998 | €3.83 | 11.95% | 5.26% | |
| 1997 | €4.35 | 0.00% | 6.24% | |
| 1996 | €4.35 | 0.00% | 6.27% | |
| 1995 | €4.35 | 0.00% | 6.27% | |
| 1994 | €4.35 | 0.00% | 6.74% | |
| 1993 | €4.35 | 7.67% | 6.27% | |
| 1992 | €4.04 | 11.29% | 6.22% | |
| 1991 | €3.63 | 9.34% | - | |
| 1990 | €3.32 | 0.00% | - | |
Frequently asked questions
When does Allianz Rentenfonds - A EUR DIS pay dividends?
Allianz Rentenfonds - A EUR DIS pays dividends in February.
How often does Allianz Rentenfonds - A EUR DIS pay dividends?
Allianz Rentenfonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Rentenfonds - A EUR DIS pay?
The dividend yield is currently 2.35%, and payouts have increased by 47.92% over the past 3 years.
When were the most recent dividend payment dates for Allianz Rentenfonds - A EUR DIS?
The most recent payment was made on 04/02/2026. Previous payments were made on: 05/02/2025.
When did you need to hold Allianz Rentenfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Rentenfonds - A EUR DIS in your portfolio on 02/02/2026, you received the payout.
How much was the dividend from Allianz Rentenfonds - A EUR DIS in 2025?
In 2025, Allianz Rentenfonds - A EUR DIS paid €1.33 in dividends.
How much was the dividend from Allianz Rentenfonds - A EUR DIS in 2024?
In 2024, Allianz Rentenfonds - A EUR DIS paid €1.21 in dividends.
When is the next dividend from Allianz Rentenfonds - A EUR DIS expected?
Allianz Rentenfonds - A EUR DIS is expected to pay the next dividend in February.