AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend
AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend history 6 years
Dividend Analysis of the AllianzGI Artificial Intelligence & Technology Opportunities Fund Stock
| Current dividend yield | 7.31 % |
| Dividendenrendite 5 Jahre | 2.39 % |
| Dividend Yield 10Y | 8.43 % |
| Payout 3Y | 6.05 % |
When does AllianzGI Artificial Intelligence & Technology Opportunities Fund pay a dividend?
AllianzGI Artificial Intelligence & Technology Opportunities Fund pays the next dividend on Aug 28 2025 (payday). The ex-day is on Aug 11 2025. The AllianzGI Artificial Intelligence & Technology Opportunities Fund stock dividend is paid monthly. In order to receive a dividend, you should generally own the AllianzGI Artificial Intelligence & Technology Opportunities Fund stock before the ex-dividend date.
| Year | Dividend | Ex-day & Payday |
Frequency | |
|---|---|---|---|---|
| Fiscal Year | Dividend per Share | Ex-Day | Payday | Payment frequency |
| 2026 |
$0.15
Forecast
$0.15
Forecast
|
Aug 11 2025
Aug 11 2025
Aug 28 2025
Aug 11 25
Aug 28 25 |
Aug 28 2025 |
monthly
monthly
|
| 2026 |
$0.15
Forecast
$0.15
Forecast
|
Jul 11 2025
Jul 11 2025
Jul 30 2025
Jul 11 25
Jul 30 25 |
Jul 30 2025 |
monthly
monthly
|
| 2026 |
$0.15
$0.15
|
Jun 12 2025
Jun 12 2025
Jun 27 2025
Jun 12 25
Jun 27 25 |
Jun 27 2025 |
monthly
monthly
|
| 2026 |
$0.15
$0.15
|
May 12 2025
May 12 2025
May 29 2025
May 12 25
May 29 25 |
May 29 2025 |
monthly
monthly
|
| 2026 |
$0.134
$0.13
|
Apr 11 2025
Apr 11 2025
Apr 29 2025
Apr 11 25
Apr 29 25 |
Apr 29 2025 |
monthly
monthly
|
| 2026 |
$0.016
$0.02
|
Apr 11 2025
Apr 11 2025
Apr 29 2025
Apr 11 25
Apr 29 25 |
Apr 29 2025 |
monthly
monthly
|
| 2026 |
$0.144
$0.14
|
Mar 13 2025
Mar 13 2025
Mar 28 2025
Mar 13 25
Mar 28 25 |
Mar 28 2025 |
monthly
monthly
|
| 2026 |
$0.006
$0.01
|
Mar 13 2025
Mar 13 2025
Mar 28 2025
Mar 13 25
Mar 28 25 |
Mar 28 2025 |
monthly
monthly
|
| 2026 |
$0.012
$0.01
|
Feb 13 2025
Feb 13 2025
Feb 27 2025
Feb 13 25
Feb 27 25 |
Feb 27 2025 |
monthly
monthly
|
| 2026 |
$0.042
$0.04
|
Feb 13 2025
Feb 13 2025
Feb 27 2025
Feb 13 25
Feb 27 25 |
Feb 27 2025 |
monthly
monthly
|
How much dividend does AllianzGI Artificial Intelligence & Technology Opportunities Fund pay?
AllianzGI Artificial Intelligence & Technology Opportunities Fund most recently paid a dividend of $0.15. AllianzGI Artificial Intelligence & Technology Opportunities Fund paid a Dividend of $1.80 Per Share in the financial year 2025. With a stock price of $24.41 at Jun 12 2025, the current dividend yield is 7.37% (calculation: $1.80 / $24.41 = 7.37%). No special dividend was paid.
What is the AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Yield and payout ratio?
The average AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend yield over the last 5 years is 12.25% and the average over the last 10 years is 6.24%.
The payout ratio of AllianzGI Artificial Intelligence & Technology Opportunities Fund in relation to the last financial year is 37.82%. The payout ratio smoothed over 3 years is 112.73%. The calculation is based on the sum of all dividend payments divided by the cumulative earnings per share(EPS).
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Current dividend yield | 7.37% |
| Dividend Yield 5Y | 12.25% |
| Dividend Yield 10Y | 6.24% |
| Payout 1Y | 37.82% |
| Payout 3Y | 112.73% |
Is the AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend safe? Continuity & Dividend Growth
Is the AllianzGI Artificial Intelligence & Technology Opportunities Fund dividend safe?
AllianzGI Artificial Intelligence & Technology Opportunities Fund has been paying a dividend for 6 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is 52.72%.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Increased | 0 Years |
| Continuity | 2 Years |
| Paid | 6 Years |
| Growth 1Y | 0.00% |
| Growth 5Y | 52.72% |
Continuity
AllianzGI Artificial Intelligence & Technology Opportunities Fund has been paying a dividend for 6 years and has not lowered the dividend for 2 years (dividend continuity). As a result, the dividend was not increased recently.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 0.00%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is 52.72%.
AllianzGI Artificial Intelligence & Technology Opportunities Fund Stock Forecast 2025
On the stock exchange, the AllianzGI Artificial Intelligence & Technology Opportunities Fund stock (ISIN: US01883M1018) is not traded as a top scorer in June 2025 according to the dividend strategy.
The stock price of AllianzGI Artificial Intelligence & Technology Opportunities Fund -2.11% has fallen since the beginning of the year 2025. However, the return generated in the past says nothing about the future return. You can find the AllianzGI Artificial Intelligence & Technology Opportunities Fund stock price in real time at the top of the page.
AllianzGI Artificial Intelligence & Technology Opportunities Fund (symbol: AIO) is valued at a Price / Earnings Ratio (P/E ratio) of 5.16 and a price/sales ratio (P/S ratio) of 40.17 valued.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2025 |
2.11%
|
| P/E TTM | 5.16 |
| P/S TTM | 40.17 |
AllianzGI Artificial Intelligence & Technology Opportunities Fund (symbol: AIO) is valued at a Price / Earnings Ratio (P/E ratio) of 5.16 and a price/sales ratio (P/S ratio) of 40.17 valued.
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