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 | 2.17 % |
| Dividendenrendite 5 Jahre | 5.28 % |
| Dividend Yield 10Y | 5.83 % |
| Payout 3Y | 6.3 % |
When does AllianzGI Artificial Intelligence & Technology Opportunities Fund pay a dividend?
AllianzGI Artificial Intelligence & Technology Opportunities Fund pays the next dividend on Feb 26 2026 (payday). The ex-day is on Feb 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 |
$0.15
Forecast
$0.15
Forecast
|
Feb 12 2026
Feb 12 2026
Feb 26 2026
Feb 12 26
Feb 26 26 |
Feb 26 2026 |
monthly
monthly
|
| 2026 |
$0.15
Forecast
$0.15
Forecast
|
Jan 12 2026
Jan 12 2026
Jan 29 2026
Jan 12 26
Jan 29 26 |
Jan 29 2026 |
monthly
monthly
|
| 2026 |
$0.15
Forecast
$0.15
Forecast
|
Dec 11 2025
Dec 11 2025
Dec 30 2025
Dec 11 25
Dec 30 25 |
Dec 30 2025 |
monthly
monthly
|
| 2026 |
$0.136
$0.14
|
Nov 13 2025
Nov 13 2025
Nov 26 2025
Nov 13 25
Nov 26 25 |
Nov 26 2025 |
monthly
monthly
|
| 2026 |
$0.014
$0.01
|
Nov 13 2025
Nov 13 2025
Nov 26 2025
Nov 13 25
Nov 26 25 |
Nov 26 2025 |
monthly
monthly
|
| 2026 |
$0.029
$0.03
|
Oct 14 2025
Oct 14 2025
Oct 30 2025
Oct 14 25
Oct 30 25 |
Oct 30 2025 |
monthly
monthly
|
| 2026 |
$0.105
$0.11
|
Oct 14 2025
Oct 14 2025
Oct 30 2025
Oct 14 25
Oct 30 25 |
Oct 30 2025 |
monthly
monthly
|
| 2026 |
$0.016
$0.02
|
Oct 14 2025
Oct 14 2025
Oct 30 2025
Oct 14 25
Oct 30 25 |
Oct 30 2025 |
monthly
monthly
|
| 2026 |
$0.112
$0.11
|
Sep 12 2025
Sep 12 2025
Sep 29 2025
Sep 12 25
Sep 29 25 |
Sep 29 2025 |
monthly
monthly
|
| 2026 |
$0.038
$0.04
|
Sep 12 2025
Sep 12 2025
Sep 29 2025
Sep 12 25
Sep 29 25 |
Sep 29 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 $0.14. AllianzGI Artificial Intelligence & Technology Opportunities Fund paid a Dividend of $1.80 Per Share in the financial year 2026. With a stock price of $23.10 at Dec 02 2025, the current dividend yield is 7.79% (calculation: $1.80 / $23.10 = 7.79%). 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 11.39% and the average over the last 10 years is 7.00%.
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 | 7.79% |
| Dividend Yield 5Y | 11.39% |
| Dividend Yield 10Y | 7.00% |
| 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 7 years and has not lowered the dividend for 3 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 -6.15%.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Increased | 0 Years |
| Continuity | 3 Years |
| Paid | 7 Years |
| Growth 1Y | 0.00% |
| Growth 5Y | -6.15% |
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 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 -6.15%.
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 December 2025 according to the dividend strategy.
The stock price of AllianzGI Artificial Intelligence & Technology Opportunities Fund -6.33% 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 5.42 and a price/sales ratio (P/S ratio) of 40.27 valued.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2025 |
6.33%
|
| P/E TTM | 5.42 |
| P/S TTM | 40.27 |
AllianzGI Artificial Intelligence & Technology Opportunities Fund (symbol: AIO) is valued at a Price / Earnings Ratio (P/E ratio) of 5.42 and a price/sales ratio (P/S ratio) of 40.27 valued.
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