- Dividend yield TTM
- 2.31%€23.47/unit
- Dividend growth (CAGR 5Y)
- 4.88%
- 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 | €1,014.77 |
Yield | 2.31% |
Interval | Yearly |
CAGR 3Y | 22.49% |
CAGR 5Y | 4.88% |
CAGR 10Y | 3.14% |
All dividend data
So far in 2026, €23.47 per unit has been distributed. In 2025, Allianz Rentenfonds - P EUR DIS distributed €18.72. The dividend yield is currently 2.31%, and distributions have increased by 22.49% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €23.47 | 25.37% | 2.32% | |
| 02/02/2026 | 02/04/2026 | €23.47 | ||
| 2025 | €18.72 | 10.64% | 1.79% | |
| 02/03/2025 | 02/05/2025 | €18.72 | ||
| 2024 | €16.92 | 6.83% | 1.60% | |
| 2023 | €18.16 | 78.21% | 1.71% | |
| 2022 | €10.19 | 6.60% | 1.00% | |
| 2021 | €10.91 | 26.08% | 0.90% | |
| 2020 | €14.76 | 11.93% | 1.17% | |
| 2019 | €16.76 | 3,062.26% | 1.36% | |
| 2018 | €0.53 | 98.70% | 0.05% | |
| 2017 | €40.62 | 61.64% | 3.43% | |
| 2016 | €25.13 | 2.48% | 2.06% | |
| 2015 | €25.77 | 16.50% | 2.11% | |
| 2014 | €22.12 | 8.10% | 1.78% | |
| 2013 | €24.07 | 18.32% | 2.12% | |
| 2012 | €29.47 | 0.00% | 2.59% | |
Frequently asked questions
When does Allianz Rentenfonds - P EUR DIS pay dividends?
Allianz Rentenfonds - P EUR DIS pays dividends in February.
How often does Allianz Rentenfonds - P EUR DIS pay dividends?
Allianz Rentenfonds - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Rentenfonds - P EUR DIS pay?
The dividend yield is currently 2.31%, and payouts have increased by 22.49% over the past 3 years.
When were the most recent dividend payment dates for Allianz Rentenfonds - P EUR DIS?
The most recent payment was made on 02/04/2026. Previous payments were made on: 02/05/2025.
When did you need to hold Allianz Rentenfonds - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Rentenfonds - P EUR DIS in your portfolio on 02/02/2026, you received the payout.
How much was the dividend from Allianz Rentenfonds - P EUR DIS in 2025?
In 2025, Allianz Rentenfonds - P EUR DIS paid €18.72 in dividends.
How much was the dividend from Allianz Rentenfonds - P EUR DIS in 2024?
In 2024, Allianz Rentenfonds - P EUR DIS paid €16.92 in dividends.
When is the next dividend from Allianz Rentenfonds - P EUR DIS expected?
Allianz Rentenfonds - P EUR DIS is expected to pay the next dividend in February.
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