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Allianz SE Unsponsored ADR (ALIZY) Dividend Date & History
Allianz SE Unsponsored ADR (ALIZY) pays a Annual dividend. This page shows ALIZY’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- May 11, 2026
- Dividend Amount Per Share
- $2.00
- Dividend Yield
- 4.09%
- Payout Ratio
- 56.27%
- Dividend Growth
- 4 years
Payment date
May 27, 2026
May 27, 2026
Annually
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2022
Dividend Amount Per Share
ALIZY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| May 11, 2026 | May 11, 2026 | May 27, 2026 | Annually | Apr 22, 2026 | $2.00 |
| May 12, 2025 | May 12, 2025 | May 28, 2025 | Annually | Apr 16, 2025 | $1.71 |
| May 09, 2024 | May 10, 2024 | May 28, 2024 | Annually | Mar 22, 2024 | $1.49 |
| May 05, 2023 | May 08, 2023 | May 26, 2023 | Annually | Apr 18, 2023 | $1.25 |
| May 05, 2022 | May 06, 2022 | May 27, 2022 | Annually | ― | $1.13 |
| May 06, 2021 | May 07, 2021 | May 28, 2021 | Annually | Apr 30, 2021 | $1.17 |
| May 07, 2020 | May 08, 2020 | May 29, 2020 | Annually | Apr 15, 2020 | $1.04 |
| May 09, 2019 | ― | ― | Annually | ― | $1.02 |
| May 10, 2018 | ― | ― | Annually | ― | $0.99 |
| May 04, 2017 | ― | ― | Annually | ― | $0.80 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| May 11, 2026 | $2.00 | May 27, 2026 | May 11, 2026 | Annually | Apr 22, 2026 |
| May 12, 2025 | $1.71 | May 28, 2025 | May 12, 2025 | Annually | Apr 16, 2025 |
| May 09, 2024 | $1.49 | May 28, 2024 | May 10, 2024 | Annually | Mar 22, 2024 |
| May 05, 2023 | $1.25 | May 26, 2023 | May 08, 2023 | Annually | Apr 18, 2023 |
| May 05, 2022 | $1.13 | May 27, 2022 | May 06, 2022 | Annually | ― |
| May 06, 2021 | $1.17 | May 28, 2021 | May 07, 2021 | Annually | Apr 30, 2021 |
| May 07, 2020 | $1.04 | May 29, 2020 | May 08, 2020 | Annually | Apr 15, 2020 |
| May 09, 2019 | $1.02 | ― | ― | Annually | ― |
| May 10, 2018 | $0.99 | ― | ― | Annually | ― |
| May 04, 2017 | $0.80 | ― | ― | Annually | ― |
The table shows Allianz SE Unsponsored ADR’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Allianz SE Unsponsored ADR pay dividends?
Yes, ALIZY has paid a dividend within the past 12 months.
How much is Allianz SE Unsponsored ADR's dividend?
ALIZY pays a dividend of $2.004 per share. ALIZY's annual dividend yield is 4.09%.
When is Allianz SE Unsponsored ADR ex-dividend date?
Allianz SE Unsponsored ADR's previous ex-dividend date was on May 11, 2026. Allianz SE Unsponsored ADR shareholders who own ALIZY stock before this date received Allianz SE Unsponsored ADR's last dividend payment of $2 per share on May 27, 2026. ALIZY's next ex-dividend date has not been announced yet.
When is Allianz SE Unsponsored ADR dividend payment date?
Allianz SE Unsponsored ADR's next quarterly payment date is on May 27, 2026, when Allianz SE Unsponsored ADR shareholders who owned ALIZY shares before May 11, 2026 received a dividend payment of $2 per share. Add ALIZY to your watchlist to be reminded of ALIZY's next dividend payment.
Does Allianz SE Unsponsored ADR have sufficient earnings to cover their dividend?
Yes, ALIZY's past year earnings per share was $0.75, and their annual dividend per share is $2.00. ALIZY's dividend payout ratio is 56.27% ($2.00/$0.75) which is sustainable.