- Dividend yield TTM
- 2.32%€1.97/unit
- Dividend growth (CAGR 5Y)
- 7.57%
- 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 | €84.85 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 25.71% |
CAGR 5Y | 7.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.97 per unit has been distributed. In 2025, Allianz Rentenfonds - R EUR DIS distributed €1.57. The dividend yield is currently 2.32%, and distributions have increased by 25.71% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.97 | 25.48% | 2.33% | |
| 02/02/2026 | 02/04/2026 | €1.97 | ||
| 2025 | €1.57 | 10.56% | 1.79% | |
| 02/03/2025 | 02/05/2025 | €1.57 | ||
| 2024 | €1.42 | 7.19% | 1.61% | |
| 2023 | €1.53 | 93.67% | 1.72% | |
| 2022 | €0.79 | 7.06% | 0.93% | |
| 2021 | €0.85 | 22.02% | 0.83% | |
| 2020 | €1.09 | 12.80% | 1.03% | |
| 2019 | €1.25 | 1,983.33% | 1.21% | |
| 2018 | €0.06 | 50.00% | 0.06% | |
| 2017 | €0.04 | 0.00% | 0.04% | |
Frequently asked questions
When does Allianz Rentenfonds - R EUR DIS pay dividends?
Allianz Rentenfonds - R EUR DIS pays dividends in February.
How often does Allianz Rentenfonds - R EUR DIS pay dividends?
Allianz Rentenfonds - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Rentenfonds - R EUR DIS pay?
The dividend yield is currently 2.32%, and payouts have increased by 25.71% over the past 3 years.
When were the most recent dividend payment dates for Allianz Rentenfonds - R 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 - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Rentenfonds - R EUR DIS in your portfolio on 02/02/2026, you received the payout.
How much was the dividend from Allianz Rentenfonds - R EUR DIS in 2025?
In 2025, Allianz Rentenfonds - R EUR DIS paid €1.57 in dividends.
How much was the dividend from Allianz Rentenfonds - R EUR DIS in 2024?
In 2024, Allianz Rentenfonds - R EUR DIS paid €1.42 in dividends.
When is the next dividend from Allianz Rentenfonds - R EUR DIS expected?
Allianz Rentenfonds - R EUR DIS is expected to pay the next dividend in February.
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