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 | 5.24 % |
| Dividendenrendite 5 Jahre | 5.99 % |
| Dividend Yield 10Y | 7.99 % |
| Payout 3Y | 4.9 % |
When does AllianzGI Artificial Intelligence & Technology Opportunities Fund pay a dividend?
AllianzGI Artificial Intelligence & Technology Opportunities Fund pays the next dividend on Nov 26 2025 (payday). The ex-day is on Nov 13 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
|
Nov 13 2025
Nov 13 2025
Nov 26 2025
Nov 13 25
Nov 26 25 |
Nov 26 2025 |
monthly
monthly
|
| 2026 |
$0.15
Forecast
$0.15
Forecast
|
Oct 14 2025
Oct 14 2025
Oct 30 2025
Oct 14 25
Oct 30 25 |
Oct 30 2025 |
monthly
monthly
|
| 2026 |
$0.15
$0.15
|
Sep 12 2025
Sep 12 2025
Sep 29 2025
Sep 12 25
Sep 29 25 |
Sep 29 2025 |
monthly
monthly
|
| 2026 |
$0.15
$0.15
|
Aug 11 2025
Aug 11 2025
Aug 28 2025
Aug 11 25
Aug 28 25 |
Aug 28 2025 |
monthly
monthly
|
| 2026 |
$0.15
$0.15
|
Jul 11 2025
Jul 11 2025
Jul 30 2025
Jul 11 25
Jul 30 25 |
Jul 30 2025 |
monthly
monthly
|
| 2026 |
$0.14
$0.14
|
Jun 12 2025
Jun 12 2025
Jun 27 2025
Jun 12 25
Jun 27 25 |
Jun 27 2025 |
monthly
monthly
|
| 2026 |
$0.01
$0.01
|
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
|
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 $1.50 Per Share in the financial year 2026. With a stock price of $24.29 at Sep 19 2025, the current dividend yield is 6.18% (calculation: $1.50 / $24.29 = 6.18%). 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 11.16% and the average over the last 10 years is 6.88%.
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 | 6.18% |
| Dividend Yield 5Y | 11.16% |
| Dividend Yield 10Y | 6.88% |
| 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 0 years (dividend continuity). As a result, the dividend was not increased recently.
The Dividend Growth in relation to the previous financial year amounts to -16.67%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is -9.51%.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Increased | 0 Years |
| Continuity | 0 Years |
| Paid | 7 Years |
| Growth 1Y | -16.67% |
| Growth 5Y | -9.51% |
Continuity
AllianzGI Artificial Intelligence & Technology Opportunities Fund has been paying a dividend for 7 years and has not lowered the dividend for 0 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 -16.67%. The average AllianzGI Artificial Intelligence & Technology Opportunities Fund Dividend Growth over the last 5 years is -9.51%.
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 September 2025 according to the dividend strategy.
The stock price of AllianzGI Artificial Intelligence & Technology Opportunities Fund -1.50% 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 5.14 and a price/sales ratio (P/S ratio) of 43.09 valued.
| Metric | AllianzGI Artificial Intelligence & Technology Opportunities Fund |
|---|---|
| Dividend Score | ??/15 |
| Performance 2025 |
1.50%
|
| P/E TTM | 5.14 |
| P/S TTM | 43.09 |
AllianzGI Artificial Intelligence & Technology Opportunities Fund (symbol: AIO) is valued at a Price / Earnings Ratio (P/E ratio) of 5.14 and a price/sales ratio (P/S ratio) of 43.09 valued.
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