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Allianz Thematic Income Fund AM (H2-GBP) (0P0001MLJO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.63
-£0.03-0.35%Friday 00:00
Dividend Yield
6.04%
Dividend amount
£0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Allianz Thematic Income Fund AM (H2-GBP) (0P0001MLJO.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Thematic Income Fund AM (H2-GBP) was £0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from Allianz Thematic Income Fund AM (H2-GBP) was made on October 15, 2026. The next dividend payment from Allianz Thematic Income Fund AM (H2-GBP) is estimated for November 16, 2026. Estimated next dividend amount: £0.04. The current dividend yield of Allianz Thematic Income Fund AM (H2-GBP) is 6.04%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.40
-
Oct 15, 2026
£0.04
+9.42%
Sep 15, 2026
£0.04
-
Aug 17, 2026
£0.04
-
Jul 15, 2026
£0.04
-
Jun 15, 2026
£0.04
-
May 15, 2026
£0.04
-
Apr 15, 2026
£0.04
-
Mar 16, 2026
£0.04
-
Feb 16, 2026
£0.04
-
Jan 15, 2026
£0.04
-
£0.24
-28.58%
Dec 15, 2025
£0.04
-
Nov 17, 2025
£0.04
-
Oct 15, 2025
£0.04
-
Sep 15, 2025
£0.04
-
Aug 15, 2025
£0.04
-
Jul 15, 2025
£0.04
-
£0.33
+31.71%
Dec 16, 2024
£0.33
+31.71%
£0.25
-21.85%
Dec 15, 2023
£0.25
-21.85%
£0.32
-
Dec 15, 2022
£0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.01%
1Y Growth
-2.47%

Community

FAQs

How much dividend does Allianz Thematic Income Fund AM (H2-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Thematic Income Fund AM (H2-GBP) is £0.52 per share.
What is the dividend yield of Allianz Thematic Income Fund AM (H2-GBP)?▼
The current dividend yield of Allianz Thematic Income Fund AM (H2-GBP) is 6.04%.
When does Allianz Thematic Income Fund AM (H2-GBP) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Thematic Income Fund AM (H2-GBP) is estimated for November 16, 2026.
When is the next dividend from Allianz Thematic Income Fund AM (H2-GBP)?▼
The next dividend payment from Allianz Thematic Income Fund AM (H2-GBP) is estimated for November 16, 2026.
How safe is the dividend of Allianz Thematic Income Fund AM (H2-GBP)?▼
Allianz Thematic Income Fund AM (H2-GBP) has paid a dividend for 3 consecutive years.
What is the dividend of Allianz Thematic Income Fund AM (H2-GBP)?▼
The latest recorded dividend from Allianz Thematic Income Fund AM (H2-GBP) was £0.04 per share.
When did I have to buy the shares of Allianz Thematic Income Fund AM (H2-GBP) to receive the previous dividend?▼
To receive the previous dividend from Allianz Thematic Income Fund AM (H2-GBP), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Thematic Income Fund AM (H2-GBP) pay the last dividend?▼
The last dividend payment from Allianz Thematic Income Fund AM (H2-GBP) was made on October 15, 2026.
What was the dividend of Allianz Thematic Income Fund AM (H2-GBP) in 2025?▼
Allianz Thematic Income Fund AM (H2-GBP) has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.