AllianzGI Convertible issues dividends to shareholders from excess cash AllianzGI Convertible generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Ex-Date | ticker | Company | Payments per year | Dividend | Yield | Announced | Record | Payable | Get Alert |
---|---|---|---|---|---|---|---|---|---|
06/13/2024 | CBH | AllianzGI Convertible | 12 | $0.03 | 3.68% | 03/01/2024 | 06/13/2024 | 06/27/2024 | Get Alert |
05/10/2024 | CBH | AllianzGI Convertible | 12 | $0.03 | 3.68% | 03/01/2024 | 05/13/2024 | 05/30/2024 | Get Alert |
04/10/2024 | CBH | AllianzGI Convertible | 12 | $0.03 | 3.68% | 03/01/2024 | 04/11/2024 | 04/29/2024 | Get Alert |
03/08/2024 | CBH | AllianzGI Convertible | 12 | $0.03 | 3.68% | 03/01/2024 | 03/11/2024 | 03/28/2024 | Get Alert |
02/09/2024 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.43% | 11/16/2023 | 02/12/2024 | 02/28/2024 | Get Alert |
01/11/2024 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.43% | 11/16/2023 | 01/12/2024 | 01/30/2024 | Get Alert |
12/08/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.43% | 11/16/2023 | 12/11/2023 | 01/02/2024 | Get Alert |
11/10/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.33% | 08/31/2023 | 11/13/2023 | 12/01/2023 | Get Alert |
10/11/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.33% | 08/31/2023 | 10/12/2023 | 11/01/2023 | Get Alert |
09/08/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.33% | 08/31/2023 | 09/11/2023 | 10/02/2023 | Get Alert |
08/10/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.56% | 05/25/2023 | 08/11/2023 | 09/01/2023 | Get Alert |
07/12/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.56% | 05/25/2023 | 07/13/2023 | 08/01/2023 | Get Alert |
06/09/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.32% | 03/03/2023 | 06/12/2023 | 07/03/2023 | Get Alert |
05/10/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.32% | 03/03/2023 | 05/11/2023 | 06/01/2023 | Get Alert |
04/12/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.32% | 03/03/2023 | 04/13/2023 | 05/01/2023 | Get Alert |
12/29/2022 | CBH | AllianzGI Convertible | Special | $0.09 | — | 12/20/2022 | 12/30/2022 | 01/10/2023 | Get Alert |
03/10/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.35% | 12/02/2022 | 03/13/2023 | 04/03/2023 | Get Alert |
02/10/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.35% | 12/02/2022 | 02/13/2023 | 03/01/2023 | Get Alert |
01/19/2023 | CBH | AllianzGI Convertible | 12 | $0.05 | 6.35% | 12/02/2022 | 01/20/2023 | 02/01/2023 | Get Alert |
AllianzGI Convertible's next dividend was announced on March 1, 2024 and will have an ex-dividend date of June 13, 2024.
The next dividend payout for AllianzGI Convertible ($CBH) will be on June 27, 2024. Investors need to be owners of AllianzGI Convertible (CBH) shares by June 13, 2024.
The next dividend for AllianzGI Convertible (CBH) will be on June 27, 2024 and will be $0.03.
The most current yield for AllianzGI Convertible (CBH) is 3.68% and is payable next on June 27, 2024.
The next dividend for AllianzGI Convertible (CBH) was announced on March 1, 2024.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
There is not enough data to provide an evaluation.
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