AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend
AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend history 7 years
Dividend Analysis of the AllianzGI Artificial Intelligence & Technology Opportunities Fund Stock
| Current dividend yield | 7.46 % |
| Dividendenrendite 5 Jahre | 2.03 % |
| Dividend Yield 10Y | 3.68 % |
| Payout 3Y | 5.69 % |
When does AllianzGI Artificial Intelligence & Technology Opportunities Fund pay a dividend?
AllianzGI Artificial Intelligence & Technology Opportunities Fund pays the next dividend on Nov 27 2026 (payday). The ex-day is on Nov 12 2026. 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 |
| 2027 |
$0.21
Forecast
$0.21
Forecast
|
Nov 12 2026
Nov 12 2026
Nov 27 2026
Nov 12 26
Nov 27 26 |
Nov 27 2026 |
monthly
monthly
|
| 2027 |
$0.21
Forecast
$0.21
Forecast
|
Oct 13 2026
Oct 13 2026
Oct 29 2026
Oct 13 26
Oct 29 26 |
Oct 29 2026 |
monthly
monthly
|
| 2027 |
$0.18
$0.18
|
Sep 14 2026
Sep 14 2026
Sep 29 2026
Sep 14 26
Sep 29 26 |
Sep 29 2026 |
monthly
monthly
|
| 2027 |
$0.18
$0.18
|
Aug 13 2026
Aug 13 2026
Aug 28 2026
Aug 13 26
Aug 28 26 |
Aug 28 2026 |
monthly
monthly
|
| 2027 |
$0.18
$0.18
|
Jul 13 2026
Jul 13 2026
Jul 30 2026
Jul 13 26
Jul 30 26 |
Jul 30 2026 |
monthly
monthly
|
| 2027 |
$0.18
$0.18
|
Jun 15 2026
Jun 15 2026
Jun 29 2026
Jun 15 26
Jun 29 26 |
Jun 29 2026 |
monthly
monthly
|
| 2027 |
$0.15
$0.15
|
May 11 2026
May 11 2026
May 28 2026
May 11 26
May 28 26 |
May 28 2026 |
monthly
monthly
|
| 2027 |
$0.15
$0.15
|
Apr 13 2026
Apr 13 2026
Apr 29 2026
Apr 13 26
Apr 29 26 |
Apr 29 2026 |
monthly
monthly
|
| 2027 |
$0.15
$0.15
|
Mar 16 2026
Mar 16 2026
Mar 30 2026
Mar 16 26
Mar 30 26 |
Mar 30 2026 |
monthly
monthly
|
| 2027 |
$0.15
$0.15
|
Feb 12 2026
Feb 12 2026
Feb 26 2026
Feb 12 26
Feb 26 26 |
Feb 26 2026 |
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 $0.18. AllianzGI Artificial Intelligence & Technology Opportunities Fund paid a Dividend of $2.99 Per Share in the financial year 2026. With a stock price of $25.16 at Oct 01 2026, the current dividend yield is 11.89% (calculation: $2.99 / $25.16 = 11.89%). 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 12.48% and the average over the last 10 years is 7.54%.
The payout ratio of AllianzGI Artificial Intelligence & Technology Opportunities Fund in relation to the last financial year is 68.29%. The payout ratio smoothed over 3 years is 56.67%. 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 | 11.89% |
| Dividend Yield 5Y | 12.48% |
| Dividend Yield 10Y | 7.54% |
| Payout 1Y | 68.29% |
| Payout 3Y | 56.67% |
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 7 years and has not lowered the dividend for 3 years (dividend continuity). As a result, the dividend was recently increased 1-times.
The Dividend Growth in relation to the previous financial year amounts to 66.17%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is 3.88%.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Increased | 1 Year |
| Continuity | 3 Years |
| Paid | 7 Years |
| Growth 1Y | 66.17% |
| Growth 5Y | 3.88% |
Continuity
AllianzGI Artificial Intelligence & Technology Opportunities Fund has been paying a dividend for 7 years and has not lowered the dividend for 3 years (dividend continuity). As a result, the dividend was recently increased 1-times.
Dividend Growth
The Dividend Growth in relation to the previous financial year amounts to 66.17%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is 3.88%.
AllianzGI Artificial Intelligence & Technology Opportunities Fund Stock Forecast 2026
On the stock exchange, the AllianzGI Artificial Intelligence & Technology Opportunities Fund stock (ISIN: US01883M1018) is not traded as a top scorer in October 2026 according to the dividend strategy.
The stock price of AllianzGI Artificial Intelligence & Technology Opportunities Fund 15.68% has risen since the beginning of the year 2026. 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 5.71 and a price/sales ratio (P/S ratio) of 41.36 valued.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2026 |
15.68%
|
| P/E TTM | 5.71 |
| P/S TTM | 41.36 |
AllianzGI Artificial Intelligence & Technology Opportunities Fund (symbol: AIO) is valued at a Price / Earnings Ratio (P/E ratio) of 5.71 and a price/sales ratio (P/S ratio) of 41.36 valued.
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