Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX390.18
+GBX0.52+0.13%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.17 | - | |
Sep 1, 2026 (Ex Date) | GBX0.12 | +116.18% | |
Mar 2, 2026 (Ex Date) | GBX0.05 | -48.22% | |
| GBX0.16 | -3.08% | ||
Sep 1, 2025 (Ex Date) | GBX0.10 | +95.55% | |
Mar 3, 2025 (Ex Date) | GBX0.05 | -46.61% | |
| GBX0.16 | -0.52% | ||
Sep 2, 2024 (Ex Date) | GBX0.10 | +59.17% | |
Mar 1, 2024 (Ex Date) | GBX0.06 | -38.95% | |
| GBX0.16 | +9.72% | ||
Sep 1, 2023 (Ex Date) | GBX0.10 | +69.29% | |
Mar 1, 2023 (Ex Date) | GBX0.06 | -30.46% | |
| GBX0.15 | +24.65% | ||
Sep 1, 2022 (Ex Date) | GBX0.09 | +41.47% | |
Mar 1, 2022 (Ex Date) | GBX0.06 | -11.63% | |
| GBX0.12 | +13.63% | ||
Sep 1, 2021 (Ex Date) | GBX0.07 | +40.49% | |
Mar 1, 2021 (Ex Date) | GBX0.05 | +2.53% | |
| GBX0.10 | -27.05% | ||
Sep 1, 2020 (Ex Date) | GBX0.05 | -14.52% | |
Mar 2, 2020 (Ex Date) | GBX0.06 | -37.89% | |
| GBX0.14 | +3.88% | ||
Sep 2, 2019 (Ex Date) | GBX0.09 | +72.66% | |
Mar 1, 2019 (Ex Date) | GBX0.05 | -39% | |
| GBX0.14 | +13.32% | ||
Sep 3, 2018 (Ex Date) | GBX0.09 | +66.35% | |
Mar 1, 2018 (Ex Date) | GBX0.05 | -28.74% | |
| GBX0.12 | +65.7% | ||
Sep 1, 2017 (Ex Date) | GBX0.07 | +48.19% | |
Mar 1, 2017 (Ex Date) | GBX0.05 | -33.24% | |
10Y Growth
8.73%
5Y Growth
7.39%
3Y Growth
1.45%
1Y Growth
8.32%
Community
FAQs
How much dividend does Allianz UK Listed Equity Income Fund Shares Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Equity Income Fund Shares Income is GBX0.17 per share.
What is the dividend yield of Allianz UK Listed Equity Income Fund Shares Income?▼
The current dividend yield of Allianz UK Listed Equity Income Fund Shares Income is 0.04%.
How safe is the dividend of Allianz UK Listed Equity Income Fund Shares Income?▼
Allianz UK Listed Equity Income Fund Shares Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of Allianz UK Listed Equity Income Fund Shares Income?▼
The latest recorded dividend from Allianz UK Listed Equity Income Fund Shares Income was GBX0.12 per share.
When did I have to buy the shares of Allianz UK Listed Equity Income Fund Shares Income to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Equity Income Fund Shares Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allianz UK Listed Equity Income Fund Shares Income in 2025?▼
Allianz UK Listed Equity Income Fund Shares Income has recorded dividends totaling GBX0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.