- Dividend yield TTM
- 2.34%€1.08/unit
- Dividend growth (CAGR 5Y)
- 12.91%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.16 |
Yield | 2.34% |
Interval | Yearly |
CAGR 3Y | 32.43% |
CAGR 5Y | 12.91% |
CAGR 10Y | 3.39% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Allianz SGB Renten - P EUR DIS distributed €0.86. The dividend yield is currently 2.34%, and distributions have increased by 32.43% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.08 | 25.58% | 2.35% | |
| 03/02/2026 | 03/04/2026 | €1.08 | ||
| 2025 | €0.86 | 8.86% | 1.78% | |
| 03/03/2025 | 03/05/2025 | €0.86 | ||
| 2024 | €0.79 | 7.06% | 1.62% | |
| 2023 | €0.85 | 129.73% | 1.72% | |
| 2022 | €0.37 | 5.71% | 0.79% | |
| 2021 | €0.35 | 25.53% | 0.63% | |
| 2020 | €0.47 | 39.74% | 0.82% | |
| 2019 | €0.78 | 95.00% | 1.37% | |
| 2018 | €0.40 | 80.00% | 0.71% | |
| 2017 | €2.00 | 58.73% | 3.54% | |
| 2016 | €1.26 | 3.28% | 2.15% | |
| 2015 | €1.22 | 12.96% | 2.07% | |
| 2014 | €1.08 | 26.03% | 1.82% | |
| 2013 | €1.46 | 7.59% | 2.60% | |
| 2012 | €1.58 | 1.25% | 2.72% | |
| 2011 | €1.60 | 5.88% | 2.92% | |
| 2010 | €1.70 | 22.73% | 3.13% | |
| 2009 | €2.20 | 0.00% | 4.06% | |
| 2008 | €2.20 | 4.35% | 4.07% | |
| 2007 | €2.30 | 2.22% | 4.45% | |
| 2006 | €2.25 | 8.16% | 4.26% | |
| 2005 | €2.45 | 0.00% | 4.46% | |
| 2004 | €2.45 | 2.00% | 4.40% | |
| 2003 | €2.50 | 16.67% | 4.53% | |
| 2002 | €3.00 | 0.00% | 5.38% | |
| 2001 | €3.00 | 0.00% | 5.49% | |
| 2000 | €3.00 | 2.28% | 5.49% | |
| 1999 | €3.07 | 7.53% | 5.64% | |
| 1998 | €3.32 | 0.00% | 5.69% | |
| 1997 | €3.32 | 0.00% | 5.89% | |
Frequently asked questions
When does Allianz SGB Renten - P EUR DIS pay dividends?
Allianz SGB Renten - P EUR DIS pays dividends in March.
How often does Allianz SGB Renten - P EUR DIS pay dividends?
Allianz SGB Renten - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz SGB Renten - P EUR DIS pay?
The dividend yield is currently 2.34%, and payouts have increased by 32.43% over the past 3 years.
When were the most recent dividend payment dates for Allianz SGB Renten - P EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz SGB Renten - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz SGB Renten - P EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz SGB Renten - P EUR DIS in 2025?
In 2025, Allianz SGB Renten - P EUR DIS paid €0.86 in dividends.
How much was the dividend from Allianz SGB Renten - P EUR DIS in 2024?
In 2024, Allianz SGB Renten - P EUR DIS paid €0.79 in dividends.
When is the next dividend from Allianz SGB Renten - P EUR DIS expected?
Allianz SGB Renten - P EUR DIS is expected to pay the next dividend in March.